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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
STT icon
251
State Street
STT
$50.7B
$2.27M 0.08%
26,961
+21,261
+373% +$1.65M
WEC icon
252
WEC Energy
WEC
$35.1B
$2.27M 0.08%
24,199
+19,099
+374% +$1.66M
DHI icon
253
D.R. Horton
DHI
$42.3B
$2.26M 0.08%
25,342
+19,991
+374% +$1.56M
WTW icon
254
Willis Towers Watson
WTW
$32B
$2.25M 0.08%
9,841
+7,765
+374% +$1.69M
AME icon
255
Ametek
AME
$58.2B
$2.24M 0.08%
17,534
+13,834
+374% +$1.67M
VLO icon
256
Valero Energy
VLO
$85.9B
$2.23M 0.08%
31,171
+24,571
+372% +$1.67M
DFS
257
DELISTED
Discover Financial Services
DFS
$2.23M 0.08%
23,471
+18,510
+373% +$1.75M
ANSS
258
DELISTED
Ansys
ANSS
$2.23M 0.08%
6,553
+5,171
+374% +$1.84M
FRC
259
DELISTED
First Republic Bank
FRC
$2.2M 0.08%
13,218
+10,422
+373% +$1.69M
FAST icon
260
Fastenal
FAST
$59.5B
$2.2M 0.08%
87,600
+69,060
+372% +$1.65M
WMB icon
261
Williams Companies
WMB
$86.1B
$2.2M 0.08%
92,968
+73,368
+374% +$1.67M
PTON icon
262
Peloton Interactive
PTON
$2.49B
$2.19M 0.08%
19,446
+15,333
+373% +$2.03M
CRWD icon
263
CrowdStrike
CRWD
$218B
$2.17M 0.08%
47,508
+37,720
+385% +$2M
VRSK icon
264
Verisk Analytics
VRSK
$25B
$2.14M 0.07%
12,129
+9,571
+374% +$1.75M
OTIS icon
265
Otis Worldwide
OTIS
$28.2B
$2.14M 0.07%
31,201
+24,601
+373% +$1.61M
RMD icon
266
ResMed
RMD
$30.7B
$2.13M 0.07%
10,963
+8,651
+374% +$1.73M
TEAM icon
267
Atlassian
TEAM
$37.8B
$2.12M 0.07%
10,049
+7,923
+373% +$1.84M
AMP icon
268
Ameriprise Financial
AMP
$48.8B
$2.1M 0.07%
9,031
+7,121
+373% +$1.54M
LEN icon
269
Lennar Class A
LEN
$21.2B
$2.1M 0.07%
21,381
+16,836
+370% +$1.42M
KR icon
270
Kroger
KR
$34.8B
$2.09M 0.07%
58,121
+45,621
+365% +$1.56M
AWK icon
271
American Water Works
AWK
$26.9B
$2.08M 0.07%
13,860
+10,937
+374% +$1.66M
BALL icon
272
Ball Corp
BALL
$16.8B
$2.07M 0.07%
24,468
+19,303
+374% +$1.69M
TTD icon
273
Trade Desk
TTD
$6.49B
$2.06M 0.07%
31,610
+24,940
+374% +$1.93M
DLTR icon
274
Dollar Tree
DLTR
$25.2B
$2.06M 0.07%
17,964
+14,164
+373% +$1.52M
KEYS icon
275
Keysight
KEYS
$58.3B
$2.05M 0.07%
14,316
+11,288
+373% +$1.6M
9 10
11
12 13

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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
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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.