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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
HAYN
1476
DELISTED
Haynes International, Inc.
HAYN
$204K 0.01%
+5,047
New +$205K
CENT icon
1477
Central Garden & Pet Co
CENT
$2.8B
$203K 0.01%
+4,828
New +$198K
REX icon
1478
REX American Resources
REX
$1.41B
$203K 0.01%
+12,690
New +$194K
TVRD
1479
Tvardi Therapeutics
TVRD
$23.4M
$202K 0.01%
460
-9
-2% -$4.52K
VMEO
1480
DELISTED
Vimeo
VMEO
$197K 0.01%
10,953
– –
FOSL icon
1481
Fossil Group
FOSL
$318M
$194K 0.01%
18,857
– –
LL
1482
DELISTED
LL Flooring Holdings, Inc.
LL
$194K 0.01%
11,389
– –
MERC icon
1483
Mercer International
MERC
$39.8M
$192K 0.01%
15,974
+474
+3% +$5.26K
UVE icon
1484
Universal Insurance Holdings
UVE
$1.23B
$190K 0.01%
11,205
– –
WSR
1485
DELISTED
Whitestone REIT
WSR
$186K ﹤0.01%
18,405
+2,599
+16% +$25.3K
VISN
1486
Vistance Networks Inc
VISN
$2.52B
$182K ﹤0.01%
16,505
– –
SPCE icon
1487
Virgin Galactic
SPCE
$398M
$182K ﹤0.01%
681
– –
HLX icon
1488
Helix Energy Solutions
HLX
$1.41B
$176K ﹤0.01%
56,296
– –
AVD icon
1489
American Vanguard Corp
AVD
$68.9M
$175K ﹤0.01%
10,697
– –
FIRY
1490
Firy Inc
FIRY
$163M
$163K ﹤0.01%
1,098
– –
TALO icon
1491
Talos Energy
TALO
$2.4B
$158K ﹤0.01%
16,107
– –
EZPW icon
1492
Ezcorp Inc
EZPW
$1.71B
$155K ﹤0.01%
21,051
+631
+3% +$4.79K
RYAM icon
1493
Rayonier Advanced Materials
RYAM
$610M
$144K ﹤0.01%
25,206
– –
LPG icon
1494
Dorian LPG
LPG
$1.96B
$136K ﹤0.01%
10,720
– –
RES icon
1495
RPC Inc
RES
$1.3B
$127K ﹤0.01%
28,010
– –
OIS icon
1496
Oil States International
OIS
$491M
$121K ﹤0.01%
24,310
– –
TG icon
1497
Tredegar Corp
TG
$310M
$119K ﹤0.01%
10,027
– –
HT
1498
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$119K ﹤0.01%
12,961
– –
ADT icon
1499
ADT
ADT
$5.58B
$111K ﹤0.01%
13,225
– –
BNED icon
1500
Barnes & Noble Education
BNED
$443M
$97K ﹤0.01%
143
+17
+13% +$15.6K
58 59
60
61 62

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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.