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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
PEGA icon
1401
Pegasystems
PEGA
$5.38B
$254K 0.01%
6,294
– –
NFBK
1402
DELISTED
Northfield Bancorp
NFBK
$253K 0.01%
17,591
– –
PAG icon
1403
Penske Automotive Group
PAG
$14.2B
$252K 0.01%
2,692
– –
SRDX
1404
DELISTED
Surmodics
SRDX
$252K 0.01%
5,563
+104
+2% +$4.55K
UA icon
1405
Under Armour Class C
UA
$2.53B
$252K 0.01%
16,207
– –
VIRT icon
1406
Virtu Financial
VIRT
$4.93B
$252K 0.01%
+6,779
New +$224K
AAN
1407
DELISTED
The Aaron's Company Inc
AAN
$252K 0.01%
12,551
– –
TR icon
1408
Tootsie Roll Industries
TR
$2.98B
$250K 0.01%
8,045
+47
+0.6% +$1.4K
BOKF icon
1409
BOK Financial
BOKF
$8.74B
$249K 0.01%
2,650
– –
LBRDA icon
1410
Liberty Broadband Class A
LBRDA
$5.16B
$248K 0.01%
1,891
– –
TRST
1411
Trustco Bank Corp NY
TRST
$938M
$246K 0.01%
7,707
+170
+2% +$5.75K
FBRT
1412
Franklin BSP Realty Trust
FBRT
$657M
$245K 0.01%
17,522
– –
GPMT
1413
Granite Point Mortgage Trust
GPMT
$61.2M
$244K 0.01%
21,900
– –
UAA icon
1414
Under Armour
UAA
$2.6B
$244K 0.01%
14,348
– –
WSR
1415
DELISTED
Whitestone REIT
WSR
$244K 0.01%
18,405
– –
PARR icon
1416
Par Pacific Holdings
PARR
$3.32B
$241K 0.01%
18,503
+352
+2% +$5.01K
MRTX
1417
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$239K 0.01%
2,904
– –
KOP icon
1418
Koppers
KOP
$969M
$237K 0.01%
8,618
+171
+2% +$5.05K
WWE
1419
DELISTED
World Wrestling Entertainment
WWE
$237K 0.01%
+3,800
New +$210K
BOOM icon
1420
DMC Global
BOOM
$157M
$236K 0.01%
7,730
+269
+4% +$9.76K
BF.A icon
1421
Brown-Forman Class A
BF.A
$13.3B
$235K 0.01%
3,744
– –
CHS
1422
DELISTED
Chicos FAS, Inc.
CHS
$234K 0.01%
48,740
– –
HAIN icon
1423
Hain Celestial
HAIN
$53.7M
$233K 0.01%
6,785
– –
ETD icon
1424
Ethan Allen Interiors
ETD
$603M
$232K 0.01%
8,889
+167
+2% +$4.3K
CNXN icon
1425
PC Connection
CNXN
$2.12B
$231K 0.01%
+4,414
New +$209K
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 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.