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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
RMAX icon
1451
RE/MAX Holdings
RMAX
$242M
$210K 0.01%
7,576
+166
+2% +$4.89K
TVRD
1452
Tvardi Therapeutics
TVRD
$23.4M
$208K 0.01%
475
+15
+3% +$6.16K
CPA icon
1453
Copa Holdings
CPA
$5.8B
$206K 0.01%
+2,467
New +$203K
TRIP icon
1454
TripAdvisor
TRIP
$1.26B
$206K 0.01%
7,597
– –
BYND icon
1455
Beyond Meat
BYND
$277M
$205K 0.01%
4,241
– –
JYNT icon
1456
The Joint Corp
JYNT
$119M
$205K 0.01%
5,780
+123
+2% +$5.69K
SHOE
1457
Shoe Station Group
SHOE
$428M
$205K 0.01%
7,021
+169
+2% +$5.51K
TBRG
1458
DELISTED
TruBridge
TBRG
$204K 0.01%
+5,925
New +$181K
AZEK
1459
DELISTED
The AZEK Co
AZEK
$202K 0.01%
8,138
– –
HSTM icon
1460
HealthStream
HSTM
$840M
$202K 0.01%
10,126
+174
+2% +$3.93K
BFH icon
1461
Bread Financial
BFH
$4.38B
$201K 0.01%
3,587
– –
PNTG icon
1462
Pennant Group
PNTG
$1.36B
$199K 0.01%
10,685
– –
OSPN icon
1463
OneSpan
OSPN
$618M
$198K 0.01%
13,713
– –
LESL icon
1464
Leslie's
LESL
$11M
$197K 0.01%
510
– –
DBD
1465
DELISTED
Diebold Nixdorf Incorporated
DBD
$197K 0.01%
29,222
+551
+2% +$4.71K
OSUR icon
1466
OraSure Technologies
OSUR
$279M
$196K 0.01%
28,889
+689
+2% +$5.5K
ORGO icon
1467
Organogenesis Holdings
ORGO
$239M
$194K 0.01%
25,497
+706
+3% +$5.46K
GAP
1468
The Gap Inc
GAP
$7.37B
$194K 0.01%
13,782
– –
OSG
1469
Octave Specialty Group
OSG
$222M
$193K 0.01%
18,569
+369
+2% +$5K
DOUG icon
1470
Douglas Elliman
DOUG
$162M
$190K 0.01%
27,389
– –
STNE icon
1471
StoneCo
STNE
$2.58B
$190K 0.01%
16,237
– –
DNB
1472
DELISTED
Dun & Bradstreet
DNB
$187K 0.01%
10,656
– –
FOSL icon
1473
Fossil Group
FOSL
$318M
$185K 0.01%
19,194
+337
+2% +$3.82K
LQDT icon
1474
Liquidity Services
LQDT
$1.32B
$184K 0.01%
10,751
+293
+3% +$5.29K
IOVA icon
1475
Iovance Biotherapeutics
IOVA
$2.87B
$183K ﹤0.01%
11,000
– –
57 58
59
60 61

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MWM
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BSL
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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
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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.