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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
FIRY
1476
Firy Inc
FIRY
$163M
$213K 0.01%
1,098
– –
WWE
1477
DELISTED
World Wrestling Entertainment
WWE
$213K 0.01%
3,800
– –
PLTK icon
1478
Playtika
PLTK
$1.12B
$212K 0.01%
+7,913
New +$197K
SXC icon
1479
SunCoke Energy
SXC
$797M
$209K 0.01%
+32,915
New +$226K
ARLO icon
1480
Arlo Technologies
ARLO
$1.65B
$207K 0.01%
+32,194
New +$200K
CERT icon
1481
Certara
CERT
$1.25B
$206K 0.01%
+6,317
New +$191K
MTUS icon
1482
Metallus
MTUS
$898M
$203K 0.01%
+15,264
New +$209K
TBRG
1483
DELISTED
TruBridge
TBRG
$203K 0.01%
+5,764
New +$196K
ATNI icon
1484
ATN International
ATNI
$492M
$202K 0.01%
+4,323
New +$196K
UFCS icon
1485
United Fire Group
UFCS
$1.4B
$202K 0.01%
+8,458
New +$211K
MRCY icon
1486
Mercury Systems
MRCY
$6.52B
$200K 0.01%
4,200
– –
RGP icon
1487
Resources Connection
RGP
$145M
$196K 0.01%
+12,223
New +$184K
RYAM icon
1488
Rayonier Advanced Materials
RYAM
$610M
$190K 0.01%
+25,206
New +$173K
COTY icon
1489
Coty
COTY
$2.48B
$189K 0.01%
23,929
– –
MERC icon
1490
Mercer International
MERC
$39.8M
$184K 0.01%
+15,500
New +$180K
FSP
1491
Franklin Street Properties
FSP
$46.8M
$180K 0.01%
+38,411
New +$187K
DNB
1492
DELISTED
Dun & Bradstreet
DNB
$178K 0.01%
10,656
– –
AVD icon
1493
American Vanguard Corp
AVD
$68.9M
$164K ﹤0.01%
+10,697
New +$169K
EZPW icon
1494
Ezcorp Inc
EZPW
$1.71B
$156K ﹤0.01%
+20,420
New +$131K
WSR
1495
DELISTED
Whitestone REIT
WSR
$156K ﹤0.01%
+15,806
New +$145K
OIS icon
1496
Oil States International
OIS
$491M
$155K ﹤0.01%
+24,310
New +$146K
TWI icon
1497
Titan International
TWI
$475M
$148K ﹤0.01%
+20,090
New +$159K
UVE icon
1498
Universal Insurance Holdings
UVE
$1.23B
$147K ﹤0.01%
+11,205
New +$153K
SPPI
1499
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$143K ﹤0.01%
+64,069
New +$175K
CAMP
1500
DELISTED
CalAmp Corp.
CAMP
$139K ﹤0.01%
+600
New +$159K
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
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 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.