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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
+9.31%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$180M
Cap. Flow
-$81.2M
Cap. Flow %
-2.66%
Top 10 Hldgs %
25.45%
Holding
1,016
New
46
Increased
135
Reduced
166
Closed
87

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.58M
2
PLTR icon
Palantir
PLTR
+$2.83M
3
SNOW icon
Snowflake
SNOW
+$2.1M
4
CZR icon
Caesars Entertainment
CZR
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$13.5M
2
MDT icon
Medtronic
MDT
+$12.1M
3
LIN icon
Linde
LIN
+$11.3M
4
CB icon
Chubb
CB
+$5.44M
5
ETN icon
Eaton
ETN
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 13.54%
3 Healthcare 12.9%
4 Consumer Discretionary 12.32%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$51.1B
$2.64M 0.09%
1,711
-34
-2% -$49.3K
HLT icon
227
Hilton Worldwide
HLT
$71.5B
$2.63M 0.09%
20,874
– –
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$2.59M 0.08%
16,074
+623
+4% +$97.9K
SWK icon
229
Stanley Black & Decker
SWK
$15.7B
$2.58M 0.08%
12,550
+757
+6% +$157K
CTAS icon
230
Cintas
CTAS
$81.3B
$2.58M 0.08%
27,004
– –
ZBH icon
231
Zimmer Biomet
ZBH
$18.4B
$2.58M 0.08%
16,321
– –
MNST icon
232
Monster Beverage
MNST
$88.4B
$2.57M 0.08%
56,666
– –
CMI icon
233
Cummins
CMI
$88.7B
$2.56M 0.08%
10,826
-450
-4% -$115K
FTNT icon
234
Fortinet
FTNT
$117B
$2.55M 0.08%
50,835
– –
CSGP icon
235
CoStar Group
CSGP
$12.3B
$2.54M 0.08%
30,453
+633
+2% +$54.7K
MTD icon
236
Mettler-Toledo International
MTD
$28.6B
$2.54M 0.08%
1,786
+15
+0.8% +$19.3K
ADM icon
237
Archer Daniels Midland
ADM
$36.9B
$2.52M 0.08%
42,450
– –
CTVA icon
238
Corteva
CTVA
$51.3B
$2.52M 0.08%
57,185
-224
-0.4% -$10.3K
ROK icon
239
Rockwell Automation
ROK
$49B
$2.52M 0.08%
8,867
– –
TDG icon
240
TransDigm Group
TDG
$67.7B
$2.52M 0.08%
3,836
-216
-5% -$136K
FRC
241
DELISTED
First Republic Bank
FRC
$2.5M 0.08%
13,218
– –
KKR icon
242
KKR & Co
KKR
$92.3B
$2.49M 0.08%
41,597
– –
WMB icon
243
Williams Companies
WMB
$86.1B
$2.46M 0.08%
92,968
– –
PTON icon
244
Peloton Interactive
PTON
$2.46B
$2.45M 0.08%
19,821
+375
+2% +$39.9K
SWKS icon
245
Skyworks Solutions
SWKS
$10.6B
$2.45M 0.08%
12,854
+99
+0.8% +$17.6K
TTD icon
246
Trade Desk
TTD
$6.49B
$2.44M 0.08%
31,840
+230
+0.7% +$14.7K
LUV icon
247
Southwest Airlines
LUV
$23B
$2.36M 0.08%
45,094
– –
PEG icon
248
Public Service Enterprise Group
PEG
$37.7B
$2.33M 0.08%
38,686
– –
AME icon
249
Ametek
AME
$58.2B
$2.33M 0.08%
17,534
– –
ANSS
250
DELISTED
Ansys
ANSS
$2.33M 0.08%
6,553
– –
8 9
10
11 12

Similar funds

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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Maryland State Retirement & Pension System held 1,016 positions worth $3.06B, up 6.3% from $2.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maryland State Retirement & Pension System's Q2 2021 filing shows 46 new, 135 increased, 166 reduced and 87 closed positions. Its largest new stake was Blackstone: 51,531 shares worth $5.03M. The largest sale was Accenture, an estimated $13.5M.

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 Q2 2021 buy was Blackstone: 51,531 shares worth $5.03M.
  • Maryland State Retirement & Pension System added most to Amazon in Q2 2021, an estimated $1.34M increase.
  • Maryland State Retirement & Pension System's biggest Q2 2021 reduction was Apple, cutting an estimated $3.14M.
  • Maryland State Retirement & Pension System fully exited Accenture in Q2 2021, selling an estimated $13.5M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 25% of its $3.06B portfolio in Q2 2021.
  • Maryland State Retirement & Pension System opened 46 new positions and closed 87 in Q2 2021.
  • Maryland State Retirement & Pension System's portfolio value rose 6.3% quarter-over-quarter to $3.06B.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2021, filed 13 Jul 2021.