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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
TVRD
1426
Tvardi Therapeutics
TVRD
$23.4M
$261K 0.01%
+469
New +$235K
MAGN
1427
Magnera Corp
MAGN
$460M
$260K 0.01%
+1,359
New +$263K
CMO
1428
DELISTED
Capstead Mortgage Corp.
CMO
$260K 0.01%
+38,403
New +$252K
KELYA icon
1429
Kelly Services Class A
KELYA
$528M
$259K 0.01%
+13,245
New +$277K
TRIP icon
1430
TripAdvisor
TRIP
$1.26B
$255K 0.01%
7,597
– –
EGRX
1431
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$255K 0.01%
+4,585
New +$226K
BOH icon
1432
Bank of Hawaii
BOH
$3.13B
$254K 0.01%
3,031
– –
CLW icon
1433
Clearwater Paper
CLW
$376M
$254K 0.01%
+6,631
New +$211K
CVGW
1434
DELISTED
Calavo Growers
CVGW
$253K 0.01%
+6,594
New +$329K
OSPN icon
1435
OneSpan
OSPN
$618M
$252K 0.01%
+13,251
New +$281K
EBIX
1436
DELISTED
Ebix Inc
EBIX
$252K 0.01%
+9,359
New +$274K
CHUY
1437
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$251K 0.01%
+7,819
New +$256K
AM icon
1438
Antero Midstream
AM
$10.1B
$249K 0.01%
23,800
– –
WT icon
1439
WisdomTree
WT
$3.22B
$248K 0.01%
+42,820
New +$263K
DCT
1440
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$248K 0.01%
5,557
– –
HAFC icon
1441
Hanmi Financial
HAFC
$946M
$245K 0.01%
+12,059
New +$223K
TRST
1442
Trustco Bank Corp NY
TRST
$938M
$244K 0.01%
+7,537
New +$246K
VSAT icon
1443
Viasat
VSAT
$11.1B
$244K 0.01%
4,400
– –
MDLA
1444
DELISTED
Medallia, Inc.
MDLA
$242K 0.01%
7,135
– –
BOKF icon
1445
BOK Financial
BOKF
$8.74B
$241K 0.01%
2,650
– –
SLP icon
1446
Simulations Plus
SLP
$371M
$241K 0.01%
+6,060
New +$277K
ANIK icon
1447
Anika Therapeutics
ANIK
$287M
$240K 0.01%
+5,721
New +$236K
FOUR icon
1448
Shift4
FOUR
$3.26B
$240K 0.01%
3,056
– –
LQDT icon
1449
Liquidity Services
LQDT
$1.32B
$240K 0.01%
+10,458
New +$238K
FOSL icon
1450
Fossil Group
FOSL
$318M
$238K 0.01%
+18,857
New +$244K
56 57
58
59 60

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 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.