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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$470M
Cap. Flow
+$454M
Cap. Flow %
12.88%
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
170
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.2M
2
ETN icon
Eaton
ETN
+$4.85M
3
AON icon
Aon
AON
+$4.58M
4
TT icon
Trane Technologies
TT
+$3.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.36M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.04M
2
MXIM
Maxim Integrated Products
MXIM
+$2.09M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
WORK
Slack Technologies, Inc.
WORK
+$1.69M
5
PFPT
Proofpoint, Inc.
PFPT
+$786K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 14.24%
3 Healthcare 13.21%
4 Consumer Discretionary 12.04%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
1376
Central Pacific Financial
CPF
$1B
$294K 0.01%
+11,280
New +$283K
HAIN icon
1377
Hain Celestial
HAIN
$53.7M
$294K 0.01%
6,785
– –
JBSS icon
1378
John B. Sanfilippo & Son
JBSS
$972M
$294K 0.01%
+3,516
New +$305K
CRMT icon
1379
America's Car Mart
CRMT
$26.9M
$293K 0.01%
+2,423
New +$334K
GPMT
1380
Granite Point Mortgage Trust
GPMT
$61.2M
$293K 0.01%
+21,900
New +$301K
NX icon
1381
Quanex
NX
$1.01B
$293K 0.01%
+13,285
New +$310K
NBR icon
1382
Nabors Industries
NBR
$1.21B
$291K 0.01%
+3,049
New +$265K
UAA icon
1383
Under Armour
UAA
$2.6B
$291K 0.01%
14,348
– –
FNB icon
1384
FNB Corp
FNB
$6.75B
$290K 0.01%
24,565
– –
UHT
1385
Universal Health Realty Income Trust
UHT
$594M
$290K 0.01%
+5,141
New +$303K
VTOL icon
1386
Bristow Group
VTOL
$1.36B
$290K 0.01%
+9,140
New +$267K
HSTM icon
1387
HealthStream
HSTM
$840M
$289K 0.01%
+9,952
New +$291K
MSM icon
1388
MSC Industrial Direct
MSM
$6.86B
$288K 0.01%
3,523
– –
UA icon
1389
Under Armour Class C
UA
$2.53B
$288K 0.01%
16,207
– –
DGII icon
1390
Digi International
DGII
$3.1B
$287K 0.01%
+13,457
New +$279K
HCI icon
1391
HCI Group
HCI
$2.41B
$287K 0.01%
+2,580
New +$269K
HHH icon
1392
Howard Hughes
HHH
$4.03B
$284K 0.01%
3,366
– –
MYE icon
1393
Myers Industries
MYE
$1.29B
$284K 0.01%
+14,142
New +$301K
PAG icon
1394
Penske Automotive Group
PAG
$14.2B
$284K 0.01%
2,692
– –
ABTX
1395
DELISTED
Allegiance Bancshares
ABTX
$283K 0.01%
+7,270
New +$267K
AVT icon
1396
Avnet
AVT
$7.92B
$282K 0.01%
7,505
– –
AMPH icon
1397
Amphastar Pharmaceuticals
AMPH
$916M
$281K 0.01%
+14,542
New +$285K
FL
1398
DELISTED
Foot Locker
FL
$280K 0.01%
5,997
– –
NEWR
1399
DELISTED
New Relic, Inc.
NEWR
$279K 0.01%
3,900
– –
JBGS
1400
JBG SMITH
JBGS
$708M
$278K 0.01%
9,266
– –
54 55
56
57 58

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
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Maryland State Retirement & Pension System's Q3 2021 Portfolio in Review

As of Q3 2021, Maryland State Retirement & Pension System held 1,525 positions worth $3.53B, up 15% from $3.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maryland State Retirement & Pension System deployed $454M of net new capital in Q3 2021, opening 596 new positions and adding to 170 existing holdings. Its largest new stake was Medtronic: 102,265 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charter Communications, an estimated $766K trimmed.

  • Maryland State Retirement & Pension System's largest Q3 2021 buy was Medtronic: 102,265 shares worth $13M.
  • Maryland State Retirement & Pension System added most to Analog Devices in Q3 2021, an estimated $2.15M increase.
  • Maryland State Retirement & Pension System's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $766K.
  • Maryland State Retirement & Pension System fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.04M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 22% of its $3.53B portfolio in Q3 2021.
  • Maryland State Retirement & Pension System opened 596 new positions and closed 14 in Q3 2021.
  • Maryland State Retirement & Pension System's portfolio value rose 15% quarter-over-quarter to $3.53B.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2021, filed 29 Oct 2021.