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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
HUM icon
151
Humana
HUM
$46.2B
$3.89M 0.11%
9,834
+185
+2% +$78.5K
DG icon
152
Dollar General
DG
$27.9B
$3.84M 0.11%
17,873
– –
MRVL icon
153
Marvell Technology
MRVL
$196B
$3.83M 0.11%
62,427
+1,652
+3% +$99K
MSCI icon
154
MSCI
MSCI
$40.9B
$3.79M 0.11%
6,112
+102
+2% +$62.3K
GD icon
155
General Dynamics
GD
$106B
$3.77M 0.11%
18,970
-451
-2% -$88.3K
A icon
156
Agilent Technologies
A
$41.2B
$3.75M 0.11%
23,190
-317
-1% -$51.3K
DOCU
157
DocuSign
DOCU
$11.5B
$3.73M 0.11%
14,375
– –
FCX icon
158
Freeport-McMoran
FCX
$97.5B
$3.7M 0.1%
110,907
– –
CRWD icon
159
CrowdStrike
CRWD
$218B
$3.66M 0.1%
60,080
+11,552
+24% +$745K
ROP icon
160
Roper Technologies
ROP
$39.8B
$3.65M 0.1%
7,969
– –
AIG icon
161
American International
AIG
$41.3B
$3.65M 0.1%
65,458
-1,007
-2% -$51.9K
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$3.62M 0.1%
60,098
– –
GPN icon
163
Global Payments
GPN
$22.8B
$3.62M 0.1%
22,589
– –
EXC icon
164
Exelon
EXC
$47B
$3.61M 0.1%
104,535
– –
WDAY icon
165
Workday
WDAY
$44.4B
$3.6M 0.1%
14,270
– –
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$126B
$3.59M 0.1%
19,543
– –
EOG icon
167
EOG Resources
EOG
$70.7B
$3.59M 0.1%
44,472
+754
+2% +$55K
CARR icon
168
Carrier Global
CARR
$52.8B
$3.55M 0.1%
66,402
– –
IQV icon
169
IQVIA
IQV
$39.3B
$3.55M 0.1%
14,543
– –
LULU icon
170
lululemon athletica
LULU
$14.6B
$3.55M 0.1%
8,691
– –
SNPS icon
171
Synopsys
SNPS
$79.7B
$3.53M 0.1%
11,576
– –
EBAY icon
172
eBay
EBAY
$49.8B
$3.48M 0.1%
49,553
-3,052
-6% -$219K
PANW icon
173
Palo Alto Networks
PANW
$297B
$3.48M 0.1%
43,698
– –
MET icon
174
MetLife
MET
$62.1B
$3.47M 0.1%
55,304
-1,985
-3% -$120K
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$3.46M 0.1%
25,704
+590
+2% +$80.2K
5 6
7
8 9

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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
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.