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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
TBRG
1526
DELISTED
TruBridge
TBRG
– –
-5,764
Closed -$203K
EVBG
1527
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,658
Closed -$410K
TRHC
1528
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-8,989
Closed -$262K
WWE
1529
DELISTED
World Wrestling Entertainment
WWE
– –
-3,800
Closed -$213K
DCT
1530
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-5,557
Closed -$248K
IVC
1531
DELISTED
Invacare Corporation
IVC
– –
-13,524
Closed -$67K
COR
1532
DELISTED
Coresite Realty Corporation
COR
– –
-3,207
Closed -$450K
KSU
1533
DELISTED
Kansas City Southern
KSU
– –
-6,952
Closed -$1.9M
HRC
1534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,315
Closed -$800K
PPD
1535
DELISTED
PPD, Inc. Common Stock
PPD
– –
-12,700
Closed -$595K
MDP
1536
DELISTED
Meredith Corporation
MDP
– –
-16,100
Closed -$899K
RAVN
1537
DELISTED
Raven Industries Inc
RAVN
– –
-14,133
Closed -$815K
ECHO
1538
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,470
Closed -$501K
XLRN
1539
DELISTED
Acceleron Pharma
XLRN
– –
-4,102
Closed -$717K
MDLA
1540
DELISTED
Medallia, Inc.
MDLA
– –
-7,135
Closed -$242K
RPAI
1541
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-84,516
Closed -$1.1M
XEC
1542
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,958
Closed -$708K
LDL
1543
DELISTED
Lydall, Inc.
LDL
– –
-6,814
Closed -$423K
VER
1544
DELISTED
VEREIT, Inc.
VER
– –
-16,749
Closed -$766K
UFS
1545
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-19,815
Closed -$1.09M
CMO
1546
DELISTED
Capstead Mortgage Corp.
CMO
– –
-38,403
Closed -$260K
STMP
1547
DELISTED
Stamps.com, Inc.
STMP
– –
-7,208
Closed -$2.38M
CADE
1548
DELISTED
Cadence Bancorporation
CADE
– –
-49,096
Closed -$1.09M
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
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SC
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PP
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SAM
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RWM
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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.