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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
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
AAPL icon
1
Apple
AAPL
$4.96T
$210M 5.49%
1,183,200
-14,491
-1% -$2.29M
MSFT icon
2
Microsoft
MSFT
$2.9T
$194M 5.08%
577,712
+2,800
+0.5% +$908K
AMZN icon
3
Amazon
AMZN
$2.51T
$111M 2.9%
665,320
+3,120
+0.5% +$534K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$66.8M 1.75%
461,100
+2,200
+0.5% +$317K
TSLA icon
5
Tesla
TSLA
$1.21T
$65.5M 1.71%
186,060
+3,600
+2% +$1.21M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$62.3M 1.63%
430,320
+2,180
+0.5% +$315K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$61M 1.59%
181,244
-1,328
-0.7% -$441K
NVDA icon
8
NVIDIA
NVDA
$4.82T
$54M 1.41%
1,835,030
+10,000
+0.5% +$275K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.1M 1.1%
140,695
-930
-0.7% -$266K
UNH icon
10
UnitedHealth
UNH
$379B
$36.2M 0.95%
72,064
+300
+0.4% +$136K
JPM icon
11
JPMorgan Chase
JPM
$946B
$35.7M 0.93%
225,296
-1,184
-0.5% -$194K
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$34.6M 0.9%
202,192
+1,200
+0.6% +$196K
HD icon
13
Home Depot
HD
$338B
$33.8M 0.88%
81,520
+400
+0.5% +$152K
PG icon
14
Procter & Gamble
PG
$347B
$30.2M 0.79%
184,796
-936
-0.5% -$139K
V icon
15
Visa
V
$689B
$28.2M 0.74%
130,026
+899
+0.7% +$193K
PFE icon
16
Pfizer
PFE
$141B
$25.3M 0.66%
428,820
+2,963
+0.7% +$147K
BAC icon
17
Bank of America
BAC
$438B
$24.6M 0.64%
553,221
-11,672
-2% -$532K
MA icon
18
Mastercard
MA
$486B
$24.2M 0.63%
67,213
+597
+0.9% +$206K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.8B
$23.7M 0.62%
+725,000
New +$24.6M
DIS icon
20
Walt Disney
DIS
$168B
$21.6M 0.56%
139,470
+964
+0.7% +$156K
ADBE icon
21
Adobe
ADBE
$94.2B
$20.8M 0.54%
36,675
+313
+0.9% +$196K
CSCO icon
22
Cisco
CSCO
$447B
$20.6M 0.54%
324,613
+3,034
+0.9% +$173K
AVGO icon
23
Broadcom
AVGO
$1.8T
$20.4M 0.53%
306,640
+2,180
+0.7% +$123K
TMO icon
24
Thermo Fisher Scientific
TMO
$210B
$20.1M 0.53%
30,179
+221
+0.7% +$138K
NFLX icon
25
Netflix
NFLX
$294B
$20M 0.52%
331,750
+2,610
+0.8% +$167K
1
2 3 4 5

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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.