We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$16.8B
| $455K | 0.09% |
+5,165
| New | +$478K |
|
252
WEC Energy
WEC
$35.1B
| $454K | 0.09% |
+5,100
| New | +$496K |
|
253
Archer Daniels Midland
ADM
$36.9B
| $452K | 0.09% |
+8,970
| New | +$443K |
|
254
Hilton Worldwide
HLT
$71.5B
| $451K | 0.09% |
+4,400
| New | +$436K |
|
255
Kroger
KR
$34.8B
| $451K | 0.09% |
+12,500
| New | +$405K |
|
256
Kinder Morgan
KMI
$68.7B
| $449K | 0.09% |
+31,400
| New | +$420K |
|
257
Paychex
PAYX
$42.7B
| $449K | 0.09% |
+5,200
| New | +$462K |
|
258
Mettler-Toledo International
MTD
$28.6B
| $445K | 0.08% |
+380
| New | +$417K |
|
259
Keysight
KEYS
$58.3B
| $444K | 0.08% |
+3,028
| New | +$349K |
|
260
Stanley Black & Decker
SWK
$15.7B
| $438K | 0.08% |
+2,487
| New | +$441K |
|
261
Clorox
CLX
$12.7B
| $437K | 0.08% |
+2,035
| New | +$421K |
|
262
Corning
GLW
$143B
| $437K | 0.08% |
+12,100
| New | +$430K |
|
263
Pinterest
PINS
$13.4B
| $435K | 0.08% |
+6,500
| New | +$390K |
|
264
Fastenal
FAST
$59.5B
| $429K | 0.08% |
+18,540
| New | +$436K |
|
|
SPLK
265
DELISTED
Splunk Inc
SPLK
| $428K | 0.08% |
+2,565
| New | +$491K |
|
266
Otis Worldwide
OTIS
$28.2B
| $426K | 0.08% |
+6,600
| New | +$428K |
|
267
Willis Towers Watson
WTW
$32B
| $424K | 0.08% |
+2,076
| New | +$427K |
|
268
AutoZone
AZO
$51.1B
| $423K | 0.08% |
+377
| New | +$437K |
|
269
Ametek
AME
$58.2B
| $420K | 0.08% |
+3,700
| New | +$417K |
|
270
Southwest Airlines
LUV
$23B
| $419K | 0.08% |
+9,500
| New | +$412K |
|
271
Williams Companies
WMB
$86.1B
| $417K | 0.08% |
+19,600
| New | +$397K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $414K | 0.08% |
+4,961
| New | +$370K |
|
273
Best Buy
BBY
$17.3B
| $412K | 0.08% |
+3,682
| New | +$412K |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $409K | 0.08% |
+2,796
| New | +$364K |
|
275
Delta Air Lines
DAL
$60.1B
| $406K | 0.08% |
+10,300
| New | +$375K |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
RWM
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.