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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
+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
MTUS icon
1401
Metallus
MTUS
$898M
$269K 0.01%
16,297
+1,033
+7% +$15K
SHOE
1402
Shoe Station Group
SHOE
$428M
$268K 0.01%
6,852
– –
SIX
1403
DELISTED
Six Flags Entertainment Corp.
SIX
$267K 0.01%
6,269
– –
FRPT icon
1404
Freshpet
FRPT
$3.22B
$266K 0.01%
2,787
– –
HCI icon
1405
HCI Group
HCI
$2.41B
$266K 0.01%
3,188
+608
+24% +$71K
JBGS
1406
JBG SMITH
JBGS
$708M
$266K 0.01%
9,266
– –
CUTR
1407
DELISTED
Cutera, Inc.
CUTR
$265K 0.01%
6,425
– –
CLDT
1408
Chatham Lodging
CLDT
$586M
$264K 0.01%
19,250
– –
KOP icon
1409
Koppers
KOP
$969M
$264K 0.01%
8,447
– –
SRDX
1410
DELISTED
Surmodics
SRDX
$263K 0.01%
5,459
– –
FBRT
1411
Franklin BSP Realty Trust
FBRT
$657M
$262K 0.01%
+17,522
New +$283K
FL
1412
DELISTED
Foot Locker
FL
$262K 0.01%
5,997
– –
HSTM icon
1413
HealthStream
HSTM
$840M
$262K 0.01%
9,952
– –
WT icon
1414
WisdomTree
WT
$3.22B
$262K 0.01%
42,820
– –
CHS
1415
DELISTED
Chicos FAS, Inc.
CHS
$262K 0.01%
48,740
– –
HNGR
1416
DELISTED
Hanger Inc.
HNGR
$262K 0.01%
14,462
– –
GFS icon
1417
GlobalFoundries
GFS
$29.6B
$261K 0.01%
+4,018
New +$249K
COLL icon
1418
Collegium Pharmaceutical
COLL
$956M
$260K 0.01%
13,900
– –
OSH
1419
DELISTED
Oak Street Health, Inc.
OSH
$260K 0.01%
7,836
– –
FORR icon
1420
Forrester Research
FORR
$224M
$259K 0.01%
4,409
+101
+2% +$5.61K
DBD
1421
DELISTED
Diebold Nixdorf Incorporated
DBD
$259K 0.01%
28,671
– –
AYX
1422
DELISTED
Alteryx Inc
AYX
$258K 0.01%
4,271
– –
SLGN icon
1423
Silgan Holdings
SLGN
$4.41B
$257K 0.01%
6,001
– –
GPMT
1424
Granite Point Mortgage Trust
GPMT
$61.2M
$256K 0.01%
21,900
– –
UBA
1425
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$255K 0.01%
11,970
– –
55 56
57
58 59

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.