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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
NKTR icon
1451
Nektar Therapeutics
NKTR
$2.58B
$238K 0.01%
880
– –
BF.A icon
1452
Brown-Forman Class A
BF.A
$13.3B
$237K 0.01%
3,744
– –
CLDT
1453
Chatham Lodging
CLDT
$586M
$237K 0.01%
+19,250
New +$231K
NWS icon
1454
News Corp Class B
NWS
$17.5B
$235K 0.01%
10,063
– –
SLCA
1455
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$235K 0.01%
+29,304
New +$277K
SHOE
1456
Shoe Station Group
SHOE
$428M
$233K 0.01%
+6,852
New +$239K
SLGN icon
1457
Silgan Holdings
SLGN
$4.41B
$232K 0.01%
6,001
– –
BFS
1458
Saul Centers
BFS
$841M
$231K 0.01%
+5,161
New +$233K
RMAX icon
1459
RE/MAX Holdings
RMAX
$242M
$231K 0.01%
+7,410
New +$246K
AGR
1460
DELISTED
Avangrid, Inc.
AGR
$231K 0.01%
4,669
– –
UBA
1461
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$231K 0.01%
+11,970
New +$229K
CHS
1462
DELISTED
Chicos FAS, Inc.
CHS
$230K 0.01%
+48,740
New +$278K
KEX icon
1463
Kirby Corp
KEX
$6.93B
$226K 0.01%
4,594
– –
VISN
1464
Vistance Networks Inc
VISN
$2.52B
$225K 0.01%
16,505
– –
JWN
1465
DELISTED
Nordstrom
JWN
$225K 0.01%
8,358
– –
SWCH
1466
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$225K 0.01%
+8,731
New +$205K
MOV icon
1467
Movado Group
MOV
$841M
$221K 0.01%
+6,636
New +$212K
FORR icon
1468
Forrester Research
FORR
$224M
$220K 0.01%
+4,308
New +$202K
HLX icon
1469
Helix Energy Solutions
HLX
$1.41B
$219K 0.01%
+56,296
New +$232K
PETS icon
1470
PetMed Express
PETS
$42.3M
$219K 0.01%
+8,074
New +$233K
LL
1471
DELISTED
LL Flooring Holdings, Inc.
LL
$216K 0.01%
+11,389
New +$225K
ETD icon
1472
Ethan Allen Interiors
ETD
$603M
$215K 0.01%
+8,722
New +$215K
DXPE icon
1473
DXP Enterprises
DXPE
$2.98B
$214K 0.01%
+7,031
New +$216K
TALO icon
1474
Talos Energy
TALO
$2.4B
$214K 0.01%
+16,107
New +$196K
HVT icon
1475
Haverty Furniture Companies
HVT
$454M
$213K 0.01%
+6,028
New +$224K
57 58
59
60 61

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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
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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 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.