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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
ORLY icon
176
O'Reilly Automotive
ORLY
$76.3B
$3.5M 0.09%
76,695
– –
CRWD icon
177
CrowdStrike
CRWD
$218B
$3.5M 0.09%
61,676
+1,596
+3% +$74.4K
CDNS icon
178
Cadence Design Systems
CDNS
$93.4B
$3.5M 0.09%
21,256
+311
+1% +$47.7K
PRU icon
179
Prudential Financial
PRU
$41.8B
$3.48M 0.09%
29,449
– –
CMG icon
180
Chipotle Mexican Grill
CMG
$41.5B
$3.43M 0.09%
108,500
+2,000
+2% +$60.2K
ECL icon
181
Ecolab
ECL
$79.9B
$3.42M 0.09%
19,346
+283
+1% +$53.2K
TRV icon
182
Travelers Companies
TRV
$80.2B
$3.41M 0.09%
18,645
-509
-3% -$87.3K
APH icon
183
Amphenol
APH
$209B
$3.37M 0.09%
89,546
– –
IQV icon
184
IQVIA
IQV
$39.3B
$3.36M 0.09%
14,543
– –
PAYX icon
185
Paychex
PAYX
$42.7B
$3.35M 0.09%
24,583
– –
SPG icon
186
Simon Property Group
SPG
$72.3B
$3.32M 0.09%
25,226
– –
AZO icon
187
AutoZone
AZO
$51.1B
$3.29M 0.09%
1,607
– –
KR icon
188
Kroger
KR
$34.8B
$3.27M 0.09%
56,988
– –
AFL icon
189
Aflac
AFL
$62.6B
$3.25M 0.09%
50,512
– –
CTVA icon
190
Corteva
CTVA
$51.3B
$3.22M 0.09%
56,017
– –
HLT icon
191
Hilton Worldwide
HLT
$71.5B
$3.22M 0.09%
21,191
+317
+2% +$46.7K
WELL icon
192
Welltower
WELL
$171B
$3.21M 0.09%
33,419
– –
SYY icon
193
Sysco
SYY
$40.3B
$3.2M 0.09%
39,243
– –
SWN
194
DELISTED
Southwestern Energy Company
SWN
$3.2M 0.09%
446,845
+42,210
+10% +$213K
LULU icon
195
lululemon athletica
LULU
$14.6B
$3.17M 0.09%
8,691
– –
KMB icon
196
Kimberly-Clark
KMB
$36.5B
$3.17M 0.09%
25,704
– –
VLO icon
197
Valero Energy
VLO
$85.9B
$3.17M 0.09%
31,171
– –
GIS icon
198
General Mills
GIS
$19.7B
$3.15M 0.09%
46,493
– –
TEAM icon
199
Atlassian
TEAM
$37.8B
$3.14M 0.08%
10,697
– –
MCHP icon
200
Microchip Technology
MCHP
$46B
$3.14M 0.08%
41,815
– –
6 7
8
9 10

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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
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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.