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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
IDXX icon
151
Idexx Laboratories
IDXX
$46.2B
$4.24M 0.11%
6,435
– –
ILMN icon
152
Illumina
ILMN
$28.4B
$4.23M 0.11%
11,437
– –
DG icon
153
Dollar General
DG
$27.9B
$4.21M 0.11%
17,873
– –
IQV icon
154
IQVIA
IQV
$39.3B
$4.1M 0.11%
14,543
– –
TEAM icon
155
Atlassian
TEAM
$37.8B
$4.08M 0.11%
10,697
+309
+3% +$124K
PANW icon
156
Palo Alto Networks
PANW
$297B
$4.05M 0.11%
43,698
– –
SPG icon
157
Simon Property Group
SPG
$72.3B
$4.03M 0.11%
25,226
– –
WDAY icon
158
Workday
WDAY
$44.4B
$3.98M 0.1%
14,570
+300
+2% +$83.3K
DXCM icon
159
DexCom
DXCM
$32B
$3.97M 0.1%
29,592
+428
+1% +$61.5K
XLNX
160
DELISTED
Xilinx Inc
XLNX
$3.96M 0.1%
18,684
– –
GD icon
161
General Dynamics
GD
$106B
$3.96M 0.1%
18,970
– –
EOG icon
162
EOG Resources
EOG
$70.7B
$3.95M 0.1%
44,472
– –
ALGN icon
163
Align Technology
ALGN
$12.3B
$3.92M 0.1%
5,971
– –
ROP icon
164
Roper Technologies
ROP
$39.8B
$3.92M 0.1%
7,969
– –
APH icon
165
Amphenol
APH
$209B
$3.92M 0.1%
89,546
– –
CDNS icon
166
Cadence Design Systems
CDNS
$93.4B
$3.9M 0.1%
20,945
– –
ATVI
167
DELISTED
Activision Blizzard
ATVI
$3.89M 0.1%
58,498
– –
NEM icon
168
Newmont
NEM
$119B
$3.84M 0.1%
61,848
– –
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.78M 0.1%
28,455
– –
DLR icon
170
Digital Realty Trust
DLR
$71.7B
$3.78M 0.1%
21,379
– –
MSCI icon
171
MSCI
MSCI
$40.9B
$3.75M 0.1%
6,112
– –
CMG icon
172
Chipotle Mexican Grill
CMG
$41.5B
$3.72M 0.1%
106,500
– –
A icon
173
Agilent Technologies
A
$41.2B
$3.7M 0.1%
23,190
– –
TT icon
174
Trane Technologies
TT
$106B
$3.67M 0.1%
18,191
– –
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$3.67M 0.1%
25,704
– –
5 6
7
8 9

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MWM
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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.