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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
CAMP
1501
DELISTED
CalAmp Corp.
CAMP
$97K ﹤0.01%
600
– –
VRA icon
1502
Vera Bradley
VRA
$98.7M
$86K ﹤0.01%
+10,109
New +$97.3K
SPPI
1503
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$81K ﹤0.01%
64,069
– –
APO icon
1504
Apollo Global Management
APO
$73.4B
– –
-13,100
Closed -$819K
ATNI icon
1505
ATN International
ATNI
$492M
– –
-4,323
Closed -$202K
CERT icon
1506
Certara
CERT
$1.25B
– –
-6,317
Closed -$206K
DAKT icon
1507
Daktronics
DAKT
$1.04B
– –
-14,493
Closed -$81K
DXPE icon
1508
DXP Enterprises
DXPE
$2.98B
– –
-7,031
Closed -$214K
FOUR icon
1509
Shift4
FOUR
$3.26B
– –
-3,056
Closed -$240K
FRT icon
1510
Federal Realty Investment Trust
FRT
$10.3B
– –
-5,739
Closed -$691K
HVT icon
1511
Haverty Furniture Companies
HVT
$454M
– –
-6,028
Closed -$213K
JWN
1512
DELISTED
Nordstrom
JWN
– –
-8,358
Closed -$225K
KRG icon
1513
Kite Realty
KRG
$5.36B
– –
-33,514
Closed -$697K
M icon
1514
Macy's
M
$6.68B
– –
-122,710
Closed -$2.84M
MTRX icon
1515
Matrix Service
MTRX
$335M
– –
-10,573
Closed -$112K
NCNO icon
1516
nCino
NCNO
$2.1B
– –
-4,274
Closed -$304K
NVCR icon
1517
NovoCure
NVCR
$1.91B
– –
-7,707
Closed -$893K
PLTK icon
1518
Playtika
PLTK
$1.12B
– –
-7,913
Closed -$212K
POWI icon
1519
Power Integrations
POWI
$3.61B
– –
-23,723
Closed -$2.42M
SLG icon
1520
SL Green Realty
SLG
$3.99B
– –
-5,748
Closed -$412K
STE icon
1521
Steris
STE
$23.1B
– –
-6,502
Closed -$1.36M
TCMD icon
1522
Tactile Systems Technology
TCMD
$665M
– –
-7,732
Closed -$340K
UFCS icon
1523
United Fire Group
UFCS
$1.4B
– –
-8,458
Closed -$202K
VICR icon
1524
Vicor
VICR
$10.2B
– –
-8,394
Closed -$1.16M
VSAT icon
1525
Viasat
VSAT
$11.1B
– –
-4,400
Closed -$244K
58 59 60
61
62

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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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
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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.