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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
LQDT icon
1451
Liquidity Services
LQDT
$1.32B
$231K 0.01%
10,458
– –
MRCY icon
1452
Mercury Systems
MRCY
$6.52B
$231K 0.01%
4,200
– –
QVCGA
1453
DELISTED
QVC Group Inc Series A
QVCGA
$231K 0.01%
607
– –
AM icon
1454
Antero Midstream
AM
$10.1B
$230K 0.01%
23,800
– –
ETD icon
1455
Ethan Allen Interiors
ETD
$603M
$229K 0.01%
8,722
– –
FSP
1456
Franklin Street Properties
FSP
$46.8M
$229K 0.01%
38,411
– –
ORGO icon
1457
Organogenesis Holdings
ORGO
$239M
$229K 0.01%
24,791
– –
NWS icon
1458
News Corp Class B
NWS
$17.5B
$226K 0.01%
10,063
– –
RMAX icon
1459
RE/MAX Holdings
RMAX
$242M
$226K 0.01%
7,410
– –
ROCC
1460
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$226K 0.01%
+8,407
New +$247K
OLLI icon
1461
Ollie's Bargain Outlet
OLLI
$4.94B
$223K 0.01%
4,363
– –
TWI icon
1462
Titan International
TWI
$475M
$220K 0.01%
20,090
– –
ADPT icon
1463
Adaptive Biotechnologies
ADPT
$3.97B
$219K 0.01%
7,810
– –
DNB
1464
DELISTED
Dun & Bradstreet
DNB
$218K 0.01%
10,656
– –
RGP icon
1465
Resources Connection
RGP
$145M
$218K 0.01%
12,223
– –
SABR icon
1466
Sabre
SABR
$835M
$218K 0.01%
25,356
– –
SXC icon
1467
SunCoke Energy
SXC
$797M
$217K 0.01%
32,915
– –
CIR
1468
DELISTED
CIRCOR International, Inc
CIR
$217K 0.01%
7,967
– –
UEIC icon
1469
Universal Electronics
UEIC
$61.3M
$216K 0.01%
5,306
– –
CNSL
1470
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$215K 0.01%
28,725
– –
PETS icon
1471
PetMed Express
PETS
$42.3M
$211K 0.01%
8,349
+275
+3% +$7.61K
IOVA icon
1472
Iovance Biotherapeutics
IOVA
$2.87B
$210K 0.01%
11,000
– –
FIGS icon
1473
FIGS
FIGS
$2.37B
$209K 0.01%
+7,577
New +$250K
TRIP icon
1474
TripAdvisor
TRIP
$1.26B
$207K 0.01%
7,597
– –
ANIK icon
1475
Anika Therapeutics
ANIK
$287M
$205K 0.01%
5,721
– –
57 58
59
60 61

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.