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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
+6.99%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$2.35B
Cap. Flow
+$2.27B
Cap. Flow %
78.97%
Top 10 Hldgs %
23.56%
Holding
971
New
496
Increased
473
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$123M
2
MSFT icon
Microsoft
MSFT
+$105M
3
AMZN icon
Amazon
AMZN
+$81.5M
4
META icon
Meta Platforms (Facebook)
META
+$39.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.9M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$887K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$123K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 13.84%
3 Healthcare 13.11%
4 Consumer Discretionary 11.89%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$143B
$2.49M 0.09%
57,284
+45,184
+373% +$1.74M
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
$2.49M 0.09%
16,270
+12,838
+374% +$1.99M
KMI icon
228
Kinder Morgan
KMI
$68.7B
$2.48M 0.09%
148,823
+117,423
+374% +$1.79M
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.09%
15,451
+12,180
+372% +$1.73M
AZO icon
230
AutoZone
AZO
$51.1B
$2.45M 0.09%
1,745
+1,368
+363% +$1.69M
CSGP icon
231
CoStar Group
CSGP
$12.3B
$2.45M 0.09%
29,820
+23,530
+374% +$2.03M
MSI icon
232
Motorola Solutions
MSI
$77.4B
$2.45M 0.09%
13,008
+10,264
+374% +$1.83M
ADM icon
233
Archer Daniels Midland
ADM
$36.9B
$2.42M 0.08%
42,450
+33,480
+373% +$1.84M
PCAR icon
234
PACCAR
PCAR
$70.1B
$2.41M 0.08%
38,934
+30,684
+372% +$1.92M
MCK icon
235
McKesson
MCK
$101B
$2.41M 0.08%
12,359
+9,752
+374% +$1.78M
PAYX icon
236
Paychex
PAYX
$42.7B
$2.41M 0.08%
24,583
+19,383
+373% +$1.79M
TDG icon
237
TransDigm Group
TDG
$67.7B
$2.38M 0.08%
4,052
+3,209
+381% +$1.89M
DAL icon
238
Delta Air Lines
DAL
$60.1B
$2.35M 0.08%
48,776
+38,476
+374% +$1.7M
SWK icon
239
Stanley Black & Decker
SWK
$15.7B
$2.35M 0.08%
11,793
+9,306
+374% +$1.69M
MTCH icon
240
Match Group
MTCH
$8.55B
$2.35M 0.08%
17,137
+13,512
+373% +$2.03M
ROK icon
241
Rockwell Automation
ROK
$49B
$2.35M 0.08%
8,867
+6,997
+374% +$1.78M
SBAC icon
242
SBA Communications
SBAC
$19.5B
$2.35M 0.08%
8,458
+6,674
+374% +$1.77M
PANW icon
243
Palo Alto Networks
PANW
$297B
$2.35M 0.08%
43,698
+34,656
+383% +$2.06M
SWKS icon
244
Skyworks Solutions
SWKS
$10.6B
$2.34M 0.08%
12,755
+10,065
+374% +$1.75M
PEG icon
245
Public Service Enterprise Group
PEG
$37.7B
$2.33M 0.08%
38,686
+30,486
+372% +$1.76M
XLNX
246
DELISTED
Xilinx Inc
XLNX
$2.31M 0.08%
18,684
+14,743
+374% +$1.97M
CTAS icon
247
Cintas
CTAS
$81.3B
$2.3M 0.08%
27,004
+21,308
+374% +$1.8M
WELL icon
248
Welltower
WELL
$171B
$2.29M 0.08%
32,026
+25,256
+373% +$1.7M
PINS icon
249
Pinterest
PINS
$13.4B
$2.28M 0.08%
30,800
+24,300
+374% +$1.81M
ES icon
250
Eversource Energy
ES
$27.2B
$2.28M 0.08%
26,300
+20,741
+373% +$1.76M
8 9
10
11 12

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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Maryland State Retirement & Pension System held 971 positions worth $2.88B, up 449% from $525M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maryland State Retirement & Pension System deployed $2.27B of net new capital in Q1 2021, opening 496 new positions and adding to 473 existing holdings. Its largest new stake was Eaton: 30,661 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $123K trimmed.

  • Maryland State Retirement & Pension System's largest Q1 2021 buy was Eaton: 30,661 shares worth $4.24M.
  • Maryland State Retirement & Pension System added most to Apple in Q1 2021, an estimated $123M increase.
  • Maryland State Retirement & Pension System's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $123K.
  • Maryland State Retirement & Pension System fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $887K.
  • Maryland State Retirement & Pension System's ten largest holdings make up 24% of its $2.88B portfolio in Q1 2021.
  • Maryland State Retirement & Pension System opened 496 new positions and closed 1 in Q1 2021.
  • Maryland State Retirement & Pension System's portfolio value rose 449% quarter-over-quarter to $2.88B.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2021, filed 10 May 2021.