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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$4.17M 0.11%
16,695
+245
+1% +$55.4K
SRE icon
152
Sempra
SRE
$54.8B
$4.16M 0.11%
49,482
+724
+1% +$52K
MPC icon
153
Marathon Petroleum
MPC
$83.7B
$4.04M 0.11%
47,196
– –
AIG icon
154
American International
AIG
$41.3B
$4M 0.11%
63,775
– –
DG icon
155
Dollar General
DG
$27.9B
$3.98M 0.11%
17,873
– –
ILMN icon
156
Illumina
ILMN
$28.4B
$3.94M 0.11%
11,606
+169
+1% +$57.1K
SNPS icon
157
Synopsys
SNPS
$79.7B
$3.91M 0.11%
11,735
+159
+1% +$49.6K
ADM icon
158
Archer Daniels Midland
ADM
$36.9B
$3.89M 0.11%
43,069
+619
+1% +$48.2K
AEP icon
159
American Electric Power
AEP
$68.4B
$3.86M 0.1%
38,726
+638
+2% +$58.3K
ROP icon
160
Roper Technologies
ROP
$39.8B
$3.83M 0.1%
8,114
+145
+2% +$65.2K
MET icon
161
MetLife
MET
$62.1B
$3.8M 0.1%
54,069
-1,235
-2% -$83.5K
DXCM icon
162
DexCom
DXCM
$32B
$3.79M 0.1%
29,592
– –
CNC icon
163
Centene
CNC
$32.5B
$3.77M 0.1%
44,760
+791
+2% +$64.9K
LHX icon
164
L3Harris
LHX
$53.4B
$3.73M 0.1%
15,019
– –
OXY icon
165
Occidental Petroleum
OXY
$55.9B
$3.71M 0.1%
65,367
+1,294
+2% +$57.2K
MAR icon
166
Marriott International
MAR
$92.3B
$3.7M 0.1%
21,041
+469
+2% +$78K
CTSH icon
167
Cognizant
CTSH
$26B
$3.65M 0.1%
40,756
+597
+1% +$52.5K
ADSK icon
168
Autodesk
ADSK
$52.6B
$3.65M 0.1%
17,042
+250
+1% +$57.6K
DOW icon
169
Dow Inc
DOW
$21.2B
$3.62M 0.1%
56,809
– –
SNOW icon
170
Snowflake
SNOW
$115B
$3.59M 0.1%
15,659
+396
+3% +$102K
IDXX icon
171
Idexx Laboratories
IDXX
$46.2B
$3.58M 0.1%
6,545
+110
+2% +$57.9K
MCK icon
172
McKesson
MCK
$101B
$3.55M 0.1%
11,607
-175
-1% -$47.6K
WDAY icon
173
Workday
WDAY
$44.4B
$3.55M 0.1%
14,838
+268
+2% +$63.9K
EXC icon
174
Exelon
EXC
$47B
$3.55M 0.1%
74,561
-29,974
-29% -$1.27M
FTNT icon
175
Fortinet
FTNT
$117B
$3.54M 0.1%
51,785
+950
+2% +$59.1K
5 6
7
8 9

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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
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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 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.