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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
UBER icon
126
Uber
UBER
$153B
$5.16M 0.13%
123,067
– –
APD icon
127
Air Products & Chemicals
APD
$67.6B
$5.13M 0.13%
16,860
– –
FIS icon
128
Fidelity National Information Services
FIS
$22.1B
$5.1M 0.13%
46,725
-750
-2% -$84.7K
AON icon
129
Aon
AON
$76B
$5.04M 0.13%
16,777
-285
-2% -$85.4K
KLAC icon
130
KLA
KLAC
$259B
$4.99M 0.13%
115,940
– –
XYZ
131
Block Inc
XYZ
$47.5B
$4.88M 0.13%
30,197
– –
FDX icon
132
FedEx
FDX
$75.4B
$4.87M 0.13%
18,825
– –
HCA icon
133
HCA Healthcare
HCA
$89.5B
$4.83M 0.13%
18,796
-418
-2% -$102K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$80.8B
$4.83M 0.13%
7,644
– –
D icon
135
Dominion Energy
D
$59.3B
$4.83M 0.13%
61,435
– –
MCO icon
136
Moody's
MCO
$82.7B
$4.82M 0.13%
12,344
– –
FISV
137
Fiserv Inc
FISV
$27.9B
$4.77M 0.12%
45,936
+748
+2% +$77.3K
ADSK icon
138
Autodesk
ADSK
$52.6B
$4.72M 0.12%
16,792
– –
COF icon
139
Capital One
COF
$134B
$4.71M 0.12%
32,450
-1,327
-4% -$205K
FCX icon
140
Freeport-McMoran
FCX
$97.5B
$4.69M 0.12%
112,336
+1,429
+1% +$54.3K
BSX icon
141
Boston Scientific
BSX
$71.5B
$4.6M 0.12%
108,188
– –
PGR icon
142
Progressive
PGR
$125B
$4.57M 0.12%
44,550
– –
HUM icon
143
Humana
HUM
$46.2B
$4.56M 0.12%
9,834
– –
ECL icon
144
Ecolab
ECL
$79.9B
$4.47M 0.12%
19,063
– –
NOC icon
145
Northrop Grumman
NOC
$81.2B
$4.42M 0.12%
11,416
-211
-2% -$78.6K
EXC icon
146
Exelon
EXC
$47B
$4.31M 0.11%
104,535
– –
PSA icon
147
Public Storage
PSA
$61.3B
$4.3M 0.11%
11,492
– –
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$126B
$4.29M 0.11%
19,543
– –
EMR icon
149
Emerson Electric
EMR
$88.3B
$4.27M 0.11%
45,947
– –
SNPS icon
150
Synopsys
SNPS
$79.7B
$4.27M 0.11%
11,576
– –
4 5
6
7 8

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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
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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 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.