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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
PSA icon
176
Public Storage
PSA
$61.3B
$3.46M 0.1%
11,492
+257
+2% +$80.6K
TROW icon
177
T. Rowe Price
TROW
$24.3B
$3.46M 0.1%
17,171
-239
-1% -$50.3K
LHX icon
178
L3Harris
LHX
$53.4B
$3.41M 0.1%
15,274
-520
-3% -$118K
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.38M 0.1%
+28,455
New +$3.36M
NEM icon
180
Newmont
NEM
$119B
$3.36M 0.1%
61,848
– –
APH icon
181
Amphenol
APH
$209B
$3.35M 0.1%
89,546
– –
DOW icon
182
Dow Inc
DOW
$21.2B
$3.34M 0.09%
56,809
– –
SPG icon
183
Simon Property Group
SPG
$72.3B
$3.33M 0.09%
25,226
– –
BIIB icon
184
Biogen
BIIB
$30.7B
$3.24M 0.09%
11,318
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$76.3B
$3.23M 0.09%
78,120
– –
BNY
186
Bank of New York Mellon
BNY
$107B
$3.23M 0.09%
61,072
– –
TT icon
187
Trane Technologies
TT
$106B
$3.23M 0.09%
+18,191
New +$3.5M
MTCH icon
188
Match Group
MTCH
$8.55B
$3.22M 0.09%
20,856
– –
CDNS icon
189
Cadence Design Systems
CDNS
$93.4B
$3.22M 0.09%
20,945
-360
-2% -$54.9K
MCHP icon
190
Microchip Technology
MCHP
$46B
$3.18M 0.09%
41,018
+3,758
+10% +$282K
SLB icon
191
SLB Ltd
SLB
$75B
$3.16M 0.09%
106,230
– –
BAX icon
192
Baxter International
BAX
$14.2B
$3.15M 0.09%
38,330
-592
-2% -$46.8K
AEP icon
193
American Electric Power
AEP
$68.4B
$3.13M 0.09%
38,088
– –
DLR icon
194
Digital Realty Trust
DLR
$71.7B
$3.13M 0.09%
21,379
– –
PRU icon
195
Prudential Financial
PRU
$41.8B
$3.13M 0.09%
29,449
-1,086
-4% -$112K
SRE icon
196
Sempra
SRE
$54.8B
$3.12M 0.09%
48,758
+1,756
+4% +$116K
APTV icon
197
Aptiv
APTV
$10.3B
$3.11M 0.09%
+20,503
New +$3.19M
MAR icon
198
Marriott International
MAR
$92.3B
$3.09M 0.09%
20,572
– –
EA
199
DELISTED
Electronic Arts
EA
$3.06M 0.09%
21,839
– –
MSI icon
200
Motorola Solutions
MSI
$77.4B
$3.04M 0.09%
12,763
– –
6 7
8
9 10

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CIC
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LIP
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SC
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SAM
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RWM
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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.