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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
CTSH icon
201
Cognizant
CTSH
$26B
$3.03M 0.09%
40,159
-709
-2% -$52.3K
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$3M 0.09%
48,592
-937
-2% -$53.9K
PLTR icon
203
Palantir
PLTR
$413B
$3M 0.09%
122,470
– –
ROST icon
204
Ross Stores
ROST
$81.9B
$3M 0.08%
26,747
– –
TRV icon
205
Travelers Companies
TRV
$80.2B
$2.99M 0.08%
19,154
+505
+3% +$78.2K
FTNT icon
206
Fortinet
FTNT
$117B
$2.98M 0.08%
50,835
– –
VEEV icon
207
Veeva Systems
VEEV
$37.4B
$2.98M 0.08%
10,352
– –
SYY icon
208
Sysco
SYY
$40.3B
$2.97M 0.08%
37,140
– –
RMD icon
209
ResMed
RMD
$30.7B
$2.95M 0.08%
10,963
– –
DFS
210
DELISTED
Discover Financial Services
DFS
$2.88M 0.08%
22,808
-832
-4% -$104K
ALL icon
211
Allstate
ALL
$67.5B
$2.88M 0.08%
22,177
– –
XLNX
212
DELISTED
Xilinx Inc
XLNX
$2.87M 0.08%
18,684
– –
M icon
213
Macy's
M
$6.68B
$2.84M 0.08%
+122,710
New +$2.45M
SIVB
214
DELISTED
SVB Financial Group
SIVB
$2.83M 0.08%
4,290
+164
+4% +$95.1K
PH icon
215
Parker-Hannifin
PH
$135B
$2.83M 0.08%
9,792
– –
AZO icon
216
AutoZone
AZO
$51.1B
$2.82M 0.08%
1,640
-71
-4% -$114K
GIS icon
217
General Mills
GIS
$19.7B
$2.82M 0.08%
46,493
– –
PAYX icon
218
Paychex
PAYX
$42.7B
$2.81M 0.08%
24,583
– –
YUM icon
219
Yum! Brands
YUM
$41.1B
$2.8M 0.08%
22,736
-435
-2% -$55.2K
HLT icon
220
Hilton Worldwide
HLT
$71.5B
$2.78M 0.08%
20,874
– –
CNC icon
221
Centene
CNC
$32.5B
$2.78M 0.08%
43,969
– –
DD icon
222
DuPont de Nemours
DD
$19.2B
$2.75M 0.08%
31,569
– –
GTLS
223
DELISTED
Chart Industries
GTLS
$2.75M 0.08%
+14,014
New +$2.41M
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$2.75M 0.08%
16,450
+376
+2% +$56.9K
SBAC icon
225
SBA Communications
SBAC
$19.5B
$2.73M 0.08%
8,155
– –
7 8
9
10 11

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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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.