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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
NEM icon
126
Newmont
NEM
$119B
$4.91M 0.13%
61,848
– –
CL icon
127
Colgate-Palmolive
CL
$74.4B
$4.9M 0.13%
64,624
+946
+1% +$74.9K
BSX icon
128
Boston Scientific
BSX
$71.5B
$4.86M 0.13%
109,795
+1,607
+1% +$69.6K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$4.79M 0.13%
59,769
+1,271
+2% +$99K
EL icon
130
Estee Lauder
EL
$32B
$4.79M 0.13%
17,577
– –
HCA icon
131
HCA Healthcare
HCA
$89.5B
$4.71M 0.13%
18,796
– –
FIS icon
132
Fidelity National Information Services
FIS
$22.1B
$4.69M 0.13%
46,725
– –
MRVL icon
133
Marvell Technology
MRVL
$196B
$4.68M 0.13%
65,233
+2,806
+4% +$202K
ETN icon
134
Eaton
ETN
$174B
$4.68M 0.13%
30,812
+451
+1% +$70.6K
FISV
135
Fiserv Inc
FISV
$27.9B
$4.66M 0.13%
45,936
– –
PANW icon
136
Palo Alto Networks
PANW
$297B
$4.66M 0.13%
44,874
+1,176
+3% +$105K
GD icon
137
General Dynamics
GD
$106B
$4.64M 0.13%
19,251
+281
+1% +$62.4K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$4.64M 0.13%
18,599
– –
GM icon
139
General Motors
GM
$76.8B
$4.61M 0.12%
105,447
– –
PSA icon
140
Public Storage
PSA
$61.3B
$4.55M 0.12%
11,662
+170
+1% +$61.7K
EMR icon
141
Emerson Electric
EMR
$88.3B
$4.5M 0.12%
45,947
– –
MRNA icon
142
Moderna
MRNA
$23.6B
$4.48M 0.12%
25,984
– –
SLB icon
143
SLB Ltd
SLB
$75B
$4.47M 0.12%
108,259
+2,029
+2% +$79.5K
UBER icon
144
Uber
UBER
$153B
$4.46M 0.12%
124,895
+1,828
+1% +$65.7K
FDX icon
145
FedEx
FDX
$75.4B
$4.36M 0.12%
18,825
– –
HUM icon
146
Humana
HUM
$46.2B
$4.34M 0.12%
9,980
+146
+1% +$61.1K
KLAC icon
147
KLA
KLAC
$259B
$4.3M 0.12%
117,360
+1,420
+1% +$53.1K
APD icon
148
Air Products & Chemicals
APD
$67.6B
$4.28M 0.12%
17,111
+251
+1% +$64.5K
MCO icon
149
Moody's
MCO
$82.7B
$4.24M 0.11%
12,558
+214
+2% +$72K
COF icon
150
Capital One
COF
$134B
$4.18M 0.11%
31,804
-646
-2% -$94.2K
4 5
6
7 8

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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
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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.