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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
NUE icon
201
Nucor
NUE
$62.1B
$3.13M 0.08%
21,067
-965
-4% -$118K
WMB icon
202
Williams Companies
WMB
$86.1B
$3.11M 0.08%
92,968
– –
MSI icon
203
Motorola Solutions
MSI
$77.4B
$3.09M 0.08%
12,763
– –
PSX icon
204
Phillips 66
PSX
$81.4B
$3.08M 0.08%
35,652
+2,239
+7% +$188K
MSCI icon
205
MSCI
MSCI
$40.9B
$3.07M 0.08%
6,112
– –
A icon
206
Agilent Technologies
A
$41.2B
$3.07M 0.08%
23,190
– –
DVN icon
207
Devon Energy
DVN
$47.3B
$3.06M 0.08%
51,737
– –
CARR icon
208
Carrier Global
CARR
$52.8B
$3.05M 0.08%
66,402
– –
HPQ icon
209
HP
HPQ
$27.5B
$3.04M 0.08%
83,797
-4,707
-5% -$174K
DLR icon
210
Digital Realty Trust
DLR
$71.7B
$3.03M 0.08%
21,379
– –
GPN icon
211
Global Payments
GPN
$22.8B
$3.03M 0.08%
22,130
– –
IWB icon
212
iShares Russell 1000 ETF
IWB
$50.1B
$3.01M 0.08%
12,038
-10,858
-47% -$2.68M
O icon
213
Realty Income
O
$59.1B
$3.01M 0.08%
43,407
– –
ALL icon
214
Allstate
ALL
$67.5B
$3M 0.08%
21,654
-523
-2% -$65.6K
BAX icon
215
Baxter International
BAX
$14.2B
$2.97M 0.08%
38,330
– –
XEL icon
216
Xcel Energy
XEL
$48.8B
$2.96M 0.08%
41,037
– –
DDOG icon
217
Datadog
DDOG
$84B
$2.96M 0.08%
19,520
– –
DD icon
218
DuPont de Nemours
DD
$19.2B
$2.92M 0.08%
31,569
– –
CTAS icon
219
Cintas
CTAS
$81.3B
$2.87M 0.08%
27,004
– –
SBAC icon
220
SBA Communications
SBAC
$19.5B
$2.86M 0.08%
8,313
– –
BNY
221
Bank of New York Mellon
BNY
$107B
$2.83M 0.08%
56,996
-1,081
-2% -$61.5K
KMI icon
222
Kinder Morgan
KMI
$68.7B
$2.81M 0.08%
148,823
– –
STZ icon
223
Constellation Brands
STZ
$23.2B
$2.81M 0.08%
12,187
– –
PH icon
224
Parker-Hannifin
PH
$135B
$2.78M 0.08%
9,792
– –
TT icon
225
Trane Technologies
TT
$106B
$2.78M 0.08%
18,191
– –
7 8
9
10 11

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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
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 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.