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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
LHX icon
201
L3Harris
LHX
$53.4B
$3.2M 0.08%
15,019
-255
-2% -$56.5K
DD icon
202
DuPont de Nemours
DD
$19.2B
$3.2M 0.08%
31,569
– –
EBAY icon
203
eBay
EBAY
$49.8B
$3.19M 0.08%
48,052
-1,501
-3% -$107K
PRU icon
204
Prudential Financial
PRU
$41.8B
$3.19M 0.08%
29,449
– –
SLB icon
205
SLB Ltd
SLB
$75B
$3.18M 0.08%
106,230
– –
OMCL icon
206
Omnicell
OMCL
$1.68B
$3.16M 0.08%
17,518
+412
+2% +$71.5K
KKR icon
207
KKR & Co
KKR
$92.3B
$3.16M 0.08%
42,395
– –
YUM icon
208
Yum! Brands
YUM
$41.1B
$3.16M 0.08%
22,736
– –
GIS icon
209
General Mills
GIS
$19.7B
$3.13M 0.08%
46,493
– –
PH icon
210
Parker-Hannifin
PH
$135B
$3.12M 0.08%
9,792
– –
PPG icon
211
PPG Industries
PPG
$26.6B
$3.11M 0.08%
18,045
– –
O icon
212
Realty Income
O
$59.1B
$3.11M 0.08%
43,407
+12,770
+42% +$878K
ROK icon
213
Rockwell Automation
ROK
$49B
$3.09M 0.08%
8,867
– –
SYY icon
214
Sysco
SYY
$40.3B
$3.08M 0.08%
39,243
+2,103
+6% +$162K
CRWD icon
215
CrowdStrike
CRWD
$218B
$3.08M 0.08%
60,080
– –
ZM icon
216
Zoom
ZM
$30.6B
$3.07M 0.08%
16,702
+552
+3% +$130K
STZ icon
217
Constellation Brands
STZ
$23.2B
$3.06M 0.08%
12,187
– –
ROST icon
218
Ross Stores
ROST
$81.9B
$3.06M 0.08%
26,747
– –
TTD icon
219
Trade Desk
TTD
$6.49B
$3.05M 0.08%
33,322
+673
+2% +$58.9K
MPC icon
220
Marathon Petroleum
MPC
$83.7B
$3.02M 0.08%
47,196
-1,396
-3% -$89.7K
TRV icon
221
Travelers Companies
TRV
$80.2B
$3M 0.08%
19,154
– –
CTAS icon
222
Cintas
CTAS
$81.3B
$2.99M 0.08%
27,004
– –
GPN icon
223
Global Payments
GPN
$22.8B
$2.99M 0.08%
22,130
-459
-2% -$63.3K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$2.99M 0.08%
16,450
– –
MTD icon
225
Mettler-Toledo International
MTD
$28.6B
$2.97M 0.08%
1,749
– –
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
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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.