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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
+14.76%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
94.24%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$72.3B
| $502K | 0.1% |
+5,209
| New | +$398K |
|
227
Phillips 66
PSX
$81.4B
| $500K | 0.1% |
+7,068
| New | +$415K |
|
228
SLB Ltd
SLB
$75B
| $498K | 0.09% |
+22,400
| New | +$423K |
|
229
Yum! Brands
YUM
$41.1B
| $498K | 0.09% |
+4,900
| New | +$500K |
|
230
O'Reilly Automotive
ORLY
$76.3B
| $495K | 0.09% |
+17,355
| New | +$524K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $491K | 0.09% |
+1,382
| New | +$463K |
|
232
Eversource Energy
ES
$27.2B
| $490K | 0.09% |
+5,559
| New | +$495K |
|
233
Skyworks Solutions
SWKS
$10.6B
| $488K | 0.09% |
+2,690
| New | +$394K |
|
234
ResMed
RMD
$30.7B
| $487K | 0.09% |
+2,312
| New | +$461K |
|
235
Corteva
CTVA
$51.3B
| $479K | 0.09% |
+12,100
| New | +$432K |
|
236
Okta
OKTA
$25.8B
| $477K | 0.09% |
+1,855
| New | +$441K |
|
237
SBA Communications
SBAC
$19.5B
| $476K | 0.09% |
+1,784
| New | +$524K |
|
238
Marathon Petroleum
MPC
$83.7B
| $474K | 0.09% |
+10,479
| New | +$376K |
|
239
Teladoc Health
TDOC
$1.3B
| $473K | 0.09% |
+1,742
| New | +$354K |
|
240
Atlassian
TEAM
$37.8B
| $471K | 0.09% |
+2,126
| New | +$449K |
|
241
Verisk Analytics
VRSK
$25B
| $471K | 0.09% |
+2,558
| New | +$497K |
|
242
Motorola Solutions
MSI
$77.4B
| $470K | 0.09% |
+2,744
| New | +$460K |
|
243
RingCentral
RNG
$5.28B
| $470K | 0.09% |
+1,274
| New | +$396K |
|
244
McKesson
MCK
$101B
| $467K | 0.09% |
+2,607
| New | +$434K |
|
245
Rockwell Automation
ROK
$49B
| $467K | 0.09% |
+1,870
| New | +$457K |
|
246
Public Service Enterprise Group
PEG
$37.7B
| $462K | 0.09% |
+8,200
| New | +$477K |
|
247
American Water Works
AWK
$26.9B
| $459K | 0.09% |
+2,923
| New | +$450K |
|
248
Cintas
CTAS
$81.3B
| $457K | 0.09% |
+5,696
| New | +$495K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $457K | 0.09% |
+8,800
| New | +$282K |
|
250
TransDigm Group
TDG
$67.7B
| $456K | 0.09% |
+843
| New | +$464K |
|
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Maryland State Retirement & Pension System's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Maryland State Retirement & Pension System, which disclosed 475 positions worth $525M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 261,494 shares worth $35.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.
- Maryland State Retirement & Pension System's largest Q4 2020 buy was Apple: 261,494 shares worth $35.4M.
- Maryland State Retirement & Pension System's ten largest holdings make up 28% of its $525M portfolio in Q4 2020.
- Maryland State Retirement & Pension System disclosed 475 positions in Q4 2020, its first 13F filing on record.
Based on Maryland State Retirement & Pension System's 13F filing for Q4 2020, filed 4 Feb 2021.