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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
OIS icon
1476
Oil States International
OIS
$491M
$169K ﹤0.01%
24,310
– –
CNSL
1477
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$169K ﹤0.01%
28,725
– –
CMTL icon
1478
Comtech Telecommunications
CMTL
$51.8M
$166K ﹤0.01%
10,566
+284
+3% +$5.59K
RYAM icon
1479
Rayonier Advanced Materials
RYAM
$610M
$166K ﹤0.01%
25,206
– –
LL
1480
DELISTED
LL Flooring Holdings, Inc.
LL
$164K ﹤0.01%
11,665
+276
+2% +$4.21K
LPG icon
1481
Dorian LPG
LPG
$1.96B
$161K ﹤0.01%
11,107
+387
+4% +$5.12K
UVE icon
1482
Universal Insurance Holdings
UVE
$1.23B
$151K ﹤0.01%
11,205
– –
QVCGA
1483
DELISTED
QVC Group Inc Series A
QVCGA
$144K ﹤0.01%
607
– –
SLQT icon
1484
SelectQuote
SLQT
$121M
$137K ﹤0.01%
49,242
– –
SPCE icon
1485
Virgin Galactic
SPCE
$398M
$135K ﹤0.01%
681
– –
VISN
1486
Vistance Networks Inc
VISN
$2.52B
$130K ﹤0.01%
16,505
– –
VMEO
1487
DELISTED
Vimeo
VMEO
$130K ﹤0.01%
10,953
– –
EZPW icon
1488
Ezcorp Inc
EZPW
$1.71B
$127K ﹤0.01%
21,051
– –
TG icon
1489
Tredegar Corp
TG
$310M
$124K ﹤0.01%
10,373
+346
+3% +$4.09K
TSP
1490
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$124K ﹤0.01%
10,168
– –
HT
1491
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$118K ﹤0.01%
12,961
– –
CAMP
1492
DELISTED
CalAmp Corp.
CAMP
$106K ﹤0.01%
631
+31
+5% +$4.72K
ADT icon
1493
ADT
ADT
$5.58B
$100K ﹤0.01%
13,225
– –
VRA icon
1494
Vera Bradley
VRA
$98.7M
$78K ﹤0.01%
10,109
– –
FIRY
1495
Firy Inc
FIRY
$163M
$66K ﹤0.01%
1,098
– –
BNED icon
1496
Barnes & Noble Education
BNED
$443M
$51K ﹤0.01%
143
– –
ADPT icon
1497
Adaptive Biotechnologies
ADPT
$3.97B
– –
-7,810
Closed -$219K
AMLP icon
1498
Alerian MLP ETF
AMLP
$13.1B
– –
-725,000
Closed -$23.7M
ANIK icon
1499
Anika Therapeutics
ANIK
$287M
– –
-5,721
Closed -$205K
CENT icon
1500
Central Garden & Pet Co
CENT
$2.8B
– –
-4,828
Closed -$203K
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 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.