We are live on ! Find out more
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
+10.92%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$296M
Cap. Flow
+$37.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.61%
Holding
1,552
New
41
Increased
457
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$24.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.89M
3
VMW
VMware, Inc
VMW
+$1.44M
4
AMCR icon
Amcor
AMCR
+$1.39M
5
RIVN icon
Rivian
RIVN
+$1.26M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$2.84M
2
POWI icon
Power Integrations
POWI
+$2.42M
3
STMP
Stamps.com, Inc.
STMP
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.29M
5
KSU
Kansas City Southern
KSU
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 13.21%
3 Healthcare 13.01%
4 Consumer Discretionary 12.11%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
1376
Kemper
KMPR
$1.68B
$288K 0.01%
4,900
– –
HAFC icon
1377
Hanmi Financial
HAFC
$946M
$286K 0.01%
12,059
– –
CNR
1378
Core Natural Resources Inc
CNR
$4.45B
$286K 0.01%
12,579
+589
+5% +$15.3K
EBIX
1379
DELISTED
Ebix Inc
EBIX
$285K 0.01%
9,359
– –
NFBK
1380
DELISTED
Northfield Bancorp
NFBK
$284K 0.01%
17,591
– –
MYE icon
1381
Myers Industries
MYE
$1.29B
$283K 0.01%
14,142
– –
FSLY icon
1382
Fastly Inc
FSLY
$3.66B
$282K 0.01%
7,956
– –
HPP
1383
Hudson Pacific Properties
HPP
$779M
$281K 0.01%
1,625
– –
WBD icon
1384
Warner Bros
WBD
$67.1B
$281K 0.01%
11,933
– –
LYLT
1385
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$281K 0.01%
+9,348
New +$302K
OPTU
1386
Optimum Communications Inc
OPTU
$301M
$280K 0.01%
17,297
– –
BOKF icon
1387
BOK Financial
BOKF
$8.74B
$280K 0.01%
2,650
– –
SPNT icon
1388
SiriusPoint
SPNT
$2.68B
$280K 0.01%
34,446
– –
ZG icon
1389
Zillow
ZG
$7.63B
$279K 0.01%
4,483
– –
MOV icon
1390
Movado Group
MOV
$841M
$278K 0.01%
6,636
– –
WLK icon
1391
Westlake Corp
WLK
$9.9B
$277K 0.01%
2,848
– –
INVX
1392
Innovex International
INVX
$1.97B
$277K 0.01%
14,060
– –
BYND icon
1393
Beyond Meat
BYND
$277M
$276K 0.01%
4,241
– –
THRY icon
1394
Thryv Holdings
THRY
$108M
$275K 0.01%
+6,676
New +$230K
SLCA
1395
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$275K 0.01%
29,304
– –
BFS
1396
Saul Centers
BFS
$841M
$274K 0.01%
5,161
– –
STNE icon
1397
StoneCo
STNE
$2.58B
$274K 0.01%
16,237
– –
KEX icon
1398
Kirby Corp
KEX
$6.93B
$273K 0.01%
4,594
– –
INGN icon
1399
Inogen
INGN
$164M
$272K 0.01%
8,007
– –
PUMP icon
1400
ProPetro Holding
PUMP
$1.35B
$272K 0.01%
33,577
+1,560
+5% +$14.2K
54 55
56
57 58

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Maryland State Retirement & Pension System's Q4 2021 Portfolio in Review

As of Q4 2021, Maryland State Retirement & Pension System held 1,552 positions worth $3.82B, up 8.4% from $3.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maryland State Retirement & Pension System's Q4 2021 filing shows 41 new, 457 increased, 90 reduced and 45 closed positions. Its largest new stake was Alerian MLP ETF: 725,000 shares worth $23.7M. The largest sale was Macy's, an estimated $2.84M.

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

  • Maryland State Retirement & Pension System's largest Q4 2021 buy was Alerian MLP ETF: 725,000 shares worth $23.7M.
  • Maryland State Retirement & Pension System added most to VMware, Inc in Q4 2021, an estimated $1.44M increase.
  • Maryland State Retirement & Pension System's biggest Q4 2021 reduction was Apple, cutting an estimated $2.29M.
  • Maryland State Retirement & Pension System fully exited Macy's in Q4 2021, selling an estimated $2.84M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 24% of its $3.82B portfolio in Q4 2021.
  • Maryland State Retirement & Pension System opened 41 new positions and closed 45 in Q4 2021.
  • Maryland State Retirement & Pension System's portfolio value rose 8.4% quarter-over-quarter to $3.82B.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2021, filed 9 Feb 2022.