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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
QNST icon
1426
QuinStreet
QNST
$1.21B
$231K 0.01%
19,894
– –
HIBB
1427
DELISTED
Hibbett, Inc. Common Stock
HIBB
$229K 0.01%
5,160
-763
-13% -$41.3K
FSP
1428
Franklin Street Properties
FSP
$46.8M
$227K 0.01%
38,411
– –
JWN
1429
DELISTED
Nordstrom
JWN
$227K 0.01%
+8,358
New +$196K
MERC icon
1430
Mercer International
MERC
$39.8M
$227K 0.01%
16,294
+320
+2% +$4.12K
NWS icon
1431
News Corp Class B
NWS
$17.5B
$227K 0.01%
10,063
– –
EGRX
1432
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$227K 0.01%
4,585
– –
KD icon
1433
Kyndryl
KD
$3.05B
$226K 0.01%
17,202
– –
UBA
1434
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$225K 0.01%
11,970
– –
MAGN
1435
Magnera Corp
MAGN
$460M
$223K 0.01%
1,385
+26
+2% +$5.15K
HLF icon
1436
Herbalife
HLF
$1.29B
$218K 0.01%
+7,183
New +$281K
WW
1437
DELISTED
WW International
WW
$218K 0.01%
21,341
+446
+2% +$5.23K
AGR
1438
DELISTED
Avangrid, Inc.
AGR
$218K 0.01%
4,669
– –
AVD icon
1439
American Vanguard Corp
AVD
$68.9M
$217K 0.01%
10,697
– –
HCI icon
1440
HCI Group
HCI
$2.41B
$217K 0.01%
3,188
– –
OPTU
1441
Optimum Communications Inc
OPTU
$301M
$216K 0.01%
17,297
– –
ZG icon
1442
Zillow
ZG
$7.63B
$216K 0.01%
4,483
– –
CHUY
1443
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$216K 0.01%
8,010
+191
+2% +$5.3K
CIR
1444
DELISTED
CIRCOR International, Inc
CIR
$216K 0.01%
8,124
+157
+2% +$4.16K
COTY icon
1445
Coty
COTY
$2.48B
$215K 0.01%
23,929
– –
PETS icon
1446
PetMed Express
PETS
$42.3M
$215K 0.01%
8,349
– –
HAYN
1447
DELISTED
Haynes International, Inc.
HAYN
$215K 0.01%
5,047
– –
RGP icon
1448
Resources Connection
RGP
$145M
$214K 0.01%
12,510
+287
+2% +$4.93K
REX icon
1449
REX American Resources
REX
$1.41B
$211K 0.01%
12,690
– –
OSH
1450
DELISTED
Oak Street Health, Inc.
OSH
$211K 0.01%
7,836
– –
56 57
58
59 60

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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 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.