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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
RES icon
1501
RPC Inc
RES
$1.3B
$136K ﹤0.01%
+28,010
New +$117K
LPG icon
1502
Dorian LPG
LPG
$1.96B
$132K ﹤0.01%
+10,720
New +$134K
BNED icon
1503
Barnes & Noble Education
BNED
$443M
$129K ﹤0.01%
+126
New +$111K
TG icon
1504
Tredegar Corp
TG
$310M
$124K ﹤0.01%
+10,027
New +$129K
HT
1505
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$122K ﹤0.01%
+12,961
New +$123K
MTRX icon
1506
Matrix Service
MTRX
$335M
$112K ﹤0.01%
+10,573
New +$113K
ADT icon
1507
ADT
ADT
$5.58B
$108K ﹤0.01%
13,225
– –
DAKT icon
1508
Daktronics
DAKT
$1.04B
$81K ﹤0.01%
+14,493
New +$86K
IVC
1509
DELISTED
Invacare Corporation
IVC
$67K ﹤0.01%
+13,524
New +$98.8K
CHPT icon
1510
ChargePoint
CHPT
$161M
– –
-491
Closed -$305K
GO icon
1511
Grocery Outlet
GO
$980M
– –
-5,977
Closed -$205K
IWB icon
1512
iShares Russell 1000 ETF
IWB
$50.1B
– –
-7,900
Closed -$1.93M
LESL icon
1513
Leslie's
LESL
$11M
– –
-383
Closed -$200K
LMND icon
1514
Lemonade
LMND
$4.1B
– –
-2,551
Closed -$268K
SAGE
1515
DELISTED
Sage Therapeutics
SAGE
– –
-3,868
Closed -$211K
SHLS icon
1516
Shoals Technologies Group
SHLS
$1.5B
– –
-6,812
Closed -$246K
VRM icon
1517
Vroom Inc
VRM
$48.2M
– –
-99
Closed -$332K
PFPT
1518
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,519
Closed -$786K
MXIM
1519
DELISTED
Maxim Integrated Products
MXIM
– –
-20,369
Closed -$2.09M
WRI
1520
DELISTED
Weingarten Realty Investors
WRI
– –
-10,056
Closed -$320K
ALXN
1521
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-16,447
Closed -$3.04M
WORK
1522
DELISTED
Slack Technologies, Inc.
WORK
– –
-37,990
Closed -$1.69M
GRA
1523
DELISTED
W.R. Grace & Co.
GRA
– –
-4,309
Closed -$299K
57 58 59 60
61

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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RWM
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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.