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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
BF.A icon
1426
Brown-Forman Class A
BF.A
$13.3B
$254K 0.01%
3,744
– –
BOH icon
1427
Bank of Hawaii
BOH
$3.13B
$254K 0.01%
3,031
– –
COTY icon
1428
Coty
COTY
$2.48B
$251K 0.01%
23,929
– –
TRST
1429
Trustco Bank Corp NY
TRST
$938M
$251K 0.01%
7,537
– –
TR icon
1430
Tootsie Roll Industries
TR
$2.98B
$250K 0.01%
+7,998
New +$232K
RUTH
1431
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$250K 0.01%
12,539
– –
SWCH
1432
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$250K 0.01%
8,731
– –
MSGS icon
1433
Madison Square Garden
MSGS
$9.39B
$249K 0.01%
1,433
– –
CRMT icon
1434
America's Car Mart
CRMT
$26.9M
$248K 0.01%
2,424
+1
+0% +$113
NBR icon
1435
Nabors Industries
NBR
$1.21B
$247K 0.01%
3,049
– –
PNTG icon
1436
Pennant Group
PNTG
$1.36B
$247K 0.01%
10,685
+647
+6% +$15K
OSUR icon
1437
OraSure Technologies
OSUR
$279M
$245K 0.01%
28,200
– –
CMTL icon
1438
Comtech Telecommunications
CMTL
$51.8M
$244K 0.01%
10,282
– –
CLW icon
1439
Clearwater Paper
CLW
$376M
$243K 0.01%
6,631
– –
GAP
1440
The Gap Inc
GAP
$7.37B
$243K 0.01%
13,782
– –
OFIX icon
1441
Orthofix Medical
OFIX
$419M
$242K 0.01%
7,779
– –
FTDR icon
1442
Frontdoor
FTDR
$6.26B
$241K 0.01%
6,569
– –
LESL icon
1443
Leslie's
LESL
$11M
$241K 0.01%
+510
New +$220K
KELYA icon
1444
Kelly Services Class A
KELYA
$528M
$240K 0.01%
14,287
+1,042
+8% +$19K
BFH icon
1445
Bread Financial
BFH
$4.38B
$239K 0.01%
3,587
-908
-20% -$67.2K
EHTH icon
1446
eHealth
EHTH
$43.9M
$236K 0.01%
9,273
– –
CHUY
1447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$236K 0.01%
7,819
– –
AGR
1448
DELISTED
Avangrid, Inc.
AGR
$233K 0.01%
4,669
– –
EGRX
1449
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$233K 0.01%
4,585
– –
OSPN icon
1450
OneSpan
OSPN
$618M
$232K 0.01%
13,713
+462
+3% +$8.62K
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 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.