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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
PUMP icon
1401
ProPetro Holding
PUMP
$1.35B
$278K 0.01%
+32,017
New +$250K
FTDR icon
1402
Frontdoor
FTDR
$6.26B
$276K 0.01%
6,569
– –
BOOM icon
1403
DMC Global
BOOM
$157M
$275K 0.01%
+7,461
New +$323K
PDFS icon
1404
PDF Solutions
PDFS
$2.07B
$275K 0.01%
+11,709
New +$241K
PARR icon
1405
Par Pacific Holdings
PARR
$3.32B
$274K 0.01%
+17,628
New +$273K
COLL icon
1406
Collegium Pharmaceutical
COLL
$956M
$272K 0.01%
+13,900
New +$301K
OLLI icon
1407
Ollie's Bargain Outlet
OLLI
$4.94B
$271K 0.01%
4,363
– –
KOP icon
1408
Koppers
KOP
$969M
$270K 0.01%
+8,447
New +$263K
MSGS icon
1409
Madison Square Garden
MSGS
$9.39B
$269K 0.01%
1,433
– –
CENX icon
1410
Century Aluminum
CENX
$5.07B
$268K 0.01%
+19,715
New +$248K
HWKN icon
1411
Hawkins
HWKN
$2.71B
$267K 0.01%
+7,528
New +$260K
IOVA icon
1412
Iovance Biotherapeutics
IOVA
$2.87B
$266K 0.01%
11,000
– –
UEIC icon
1413
Universal Electronics
UEIC
$61.3M
$266K 0.01%
+5,306
New +$258K
CMTL icon
1414
Comtech Telecommunications
CMTL
$51.8M
$265K 0.01%
+10,282
New +$258K
WLK icon
1415
Westlake Corp
WLK
$9.9B
$265K 0.01%
2,848
– –
CNSL
1416
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$265K 0.01%
+28,725
New +$256K
SIX
1417
DELISTED
Six Flags Entertainment Corp.
SIX
$265K 0.01%
6,269
– –
CIR
1418
DELISTED
CIRCOR International, Inc
CIR
$265K 0.01%
+7,967
New +$256K
OSG
1419
Octave Specialty Group
OSG
$222M
$263K 0.01%
+18,200
New +$260K
H icon
1420
Hyatt Hotels
H
$16.7B
$263K 0.01%
3,406
+495
+17% +$37.3K
RUTH
1421
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$263K 0.01%
+12,539
New +$257K
UTL icon
1422
Unitil
UTL
$980M
$262K 0.01%
+6,000
New +$300K
XRX icon
1423
Xerox
XRX
$425M
$262K 0.01%
12,817
– –
TRHC
1424
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$262K 0.01%
+8,989
New +$331K
ADPT icon
1425
Adaptive Biotechnologies
ADPT
$3.97B
$261K 0.01%
7,810
– –
55 56
57
58 59

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MWM
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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
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
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.