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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
CLW icon
1501
Clearwater Paper
CLW
$376M
– –
-6,631
Closed -$243K
CRMT icon
1502
America's Car Mart
CRMT
$26.9M
– –
-2,424
Closed -$248K
EHTH icon
1503
eHealth
EHTH
$43.9M
– –
-9,273
Closed -$236K
FIGS icon
1504
FIGS
FIGS
$2.37B
– –
-7,577
Closed -$209K
FL
1505
DELISTED
Foot Locker
FL
– –
-5,997
Closed -$262K
FSLY icon
1506
Fastly Inc
FSLY
$3.66B
– –
-7,956
Closed -$282K
FTDR icon
1507
Frontdoor
FTDR
$6.26B
– –
-6,569
Closed -$241K
GFS icon
1508
GlobalFoundries
GFS
$29.6B
– –
-4,018
Closed -$261K
GTLS
1509
DELISTED
Chart Industries
GTLS
– –
-14,201
Closed -$2.27M
OLLI icon
1510
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-4,363
Closed -$223K
ONB icon
1511
Old National Bancorp
ONB
$10.2B
– –
-66,104
Closed -$1.2M
RRC icon
1512
Range Resources
RRC
$8.95B
– –
-99,583
Closed -$1.78M
THRY icon
1513
Thryv Holdings
THRY
$108M
– –
-6,676
Closed -$275K
TSE
1514
DELISTED
Trinseo
TSE
– –
-15,483
Closed -$812K
UEIC icon
1515
Universal Electronics
UEIC
$61.3M
– –
-5,306
Closed -$216K
WTS icon
1516
Watts Water Technologies
WTS
$13.1B
– –
-10,986
Closed -$2.13M
XRX icon
1517
Xerox
XRX
$425M
– –
-12,817
Closed -$290K
PDCE
1518
DELISTED
PDC Energy, Inc.
PDCE
– –
-38,846
Closed -$1.9M
SPPI
1519
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-64,069
Closed -$81K
LYLT
1520
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-9,348
Closed -$281K
CONE
1521
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,231
Closed -$828K
KRA
1522
DELISTED
Kraton Corporation
KRA
– –
-12,752
Closed -$591K
NUAN
1523
DELISTED
Nuance Communications, Inc.
NUAN
– –
-21,488
Closed -$1.19M
INFO
1524
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-28,455
Closed -$3.78M
FMBI
1525
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-45,511
Closed -$932K
58 59 60
61
62

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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
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 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.