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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
-2.95%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$123M
Cap. Flow
+$83M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.98%
Holding
1,534
New
27
Increased
628
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.1M
2
AMD icon
Advanced Micro Devices
AMD
+$4M
3
SPGI icon
S&P Global
SPGI
+$3.4M
4
TSLA icon
Tesla
TSLA
+$2.09M
5
APO icon
Apollo Global Management
APO
+$1.88M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$23.7M
2
XLNX
Xilinx Inc
XLNX
+$3.96M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.68M
5
GTLS
Chart Industries
GTLS
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 13.24%
3 Healthcare 12.96%
4 Consumer Discretionary 11.35%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
1376
United Fire Group
UFCS
$1.4B
$269K 0.01%
+8,650
New +$230K
SWCH
1377
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$269K 0.01%
8,731
– –
NP
1378
DELISTED
Neenah, Inc. Common Stock
NP
$269K 0.01%
6,779
+131
+2% +$5.61K
INGN icon
1379
Inogen
INGN
$164M
$266K 0.01%
8,201
+194
+2% +$6.1K
VSAT icon
1380
Viasat
VSAT
$11.1B
$266K 0.01%
+5,453
New +$251K
HTLD icon
1381
Heartland Express
HTLD
$956M
$265K 0.01%
18,831
+378
+2% +$5.63K
BJRI icon
1382
BJ's Restaurants
BJRI
$1.48B
$264K 0.01%
9,345
+191
+2% +$5.81K
PCOR icon
1383
Procore
PCOR
$8.67B
$264K 0.01%
4,563
– –
SAM icon
1384
Boston Beer
SAM
$1.92B
$264K 0.01%
680
– –
SPNT icon
1385
SiriusPoint
SPNT
$2.68B
$262K 0.01%
35,067
+621
+2% +$4.91K
CVGW
1386
DELISTED
Calavo Growers
CVGW
$261K 0.01%
7,153
+140
+2% +$5.7K
ITOS
1387
DELISTED
iTeos Therapeutics
ITOS
$261K 0.01%
+8,118
New +$295K
QURE icon
1388
uniQure
QURE
$3.22B
$261K 0.01%
14,452
+312
+2% +$5.45K
TALO icon
1389
Talos Energy
TALO
$2.4B
$261K 0.01%
16,560
+453
+3% +$5.98K
NEWR
1390
DELISTED
New Relic, Inc.
NEWR
$261K 0.01%
3,900
– –
TDAY
1391
USA Today Co
TDAY
$1.06B
$260K 0.01%
57,570
+1,016
+2% +$5.15K
AM icon
1392
Antero Midstream
AM
$10.1B
$259K 0.01%
23,800
– –
MOV icon
1393
Movado Group
MOV
$841M
$259K 0.01%
6,636
– –
NTRA icon
1394
Natera
NTRA
$46.4B
$259K 0.01%
6,357
– –
OFIX icon
1395
Orthofix Medical
OFIX
$419M
$259K 0.01%
7,918
+139
+2% +$4.47K
MSGS icon
1396
Madison Square Garden
MSGS
$9.39B
$257K 0.01%
1,433
– –
WT icon
1397
WisdomTree
WT
$3.22B
$256K 0.01%
43,651
+831
+2% +$4.75K
VNDA icon
1398
Vanda Pharmaceuticals
VNDA
$302M
$255K 0.01%
22,535
+472
+2% +$6.21K
BOH icon
1399
Bank of Hawaii
BOH
$3.13B
$254K 0.01%
3,031
– –
FORR icon
1400
Forrester Research
FORR
$224M
$254K 0.01%
4,498
+89
+2% +$4.8K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Maryland State Retirement & Pension System held 1,534 positions worth $3.7B, down 3.2% from $3.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Maryland State Retirement & Pension System opened 27 new positions and exited 38, leaving the 1,534-position portfolio largely intact.

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

  • Maryland State Retirement & Pension System's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 2,458,101 shares worth $94.2M.
  • Maryland State Retirement & Pension System added most to Advanced Micro Devices in Q1 2022, an estimated $4M increase.
  • Maryland State Retirement & Pension System's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.68M.
  • Maryland State Retirement & Pension System fully exited Alerian MLP ETF in Q1 2022, selling an estimated $23.7M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 25% of its $3.7B portfolio in Q1 2022.
  • Maryland State Retirement & Pension System opened 27 new positions and closed 38 in Q1 2022.
  • Maryland State Retirement & Pension System's portfolio value fell 3.2% quarter-over-quarter to $3.7B.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2022, filed 11 Apr 2022.