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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
VLO icon
251
Valero Energy
VLO
$85.9B
$2.33M 0.08%
31,171
– –
OKTA icon
252
Okta
OKTA
$25.8B
$2.32M 0.08%
9,302
+507
+6% +$122K
GLW icon
253
Corning
GLW
$143B
$2.31M 0.08%
57,284
– –
DHI icon
254
D.R. Horton
DHI
$42.3B
$2.3M 0.08%
25,342
– –
FAST icon
255
Fastenal
FAST
$59.5B
$2.3M 0.08%
87,600
– –
EFX icon
256
Equifax
EFX
$21.4B
$2.27M 0.07%
9,251
– –
SIVB
257
DELISTED
SVB Financial Group
SIVB
$2.27M 0.07%
4,126
+195
+5% +$108K
PCAR icon
258
PACCAR
PCAR
$70.1B
$2.25M 0.07%
38,934
– –
MCK icon
259
McKesson
MCK
$101B
$2.23M 0.07%
11,782
-577
-5% -$111K
EQR icon
260
Equity Residential
EQR
$25.1B
$2.22M 0.07%
28,128
– –
AWK icon
261
American Water Works
AWK
$26.9B
$2.22M 0.07%
13,860
– –
AVB icon
262
AvalonBay Communities
AVB
$26.8B
$2.2M 0.07%
10,282
-481
-4% -$96.2K
WEC icon
263
WEC Energy
WEC
$35.1B
$2.19M 0.07%
24,199
– –
ZBRA icon
264
Zebra Technologies
ZBRA
$17.8B
$2.18M 0.07%
4,013
– –
CBRE icon
265
CBRE Group
CBRE
$42.9B
$2.17M 0.07%
25,531
– –
AMP icon
266
Ameriprise Financial
AMP
$48.8B
$2.16M 0.07%
8,736
-295
-3% -$74.4K
BBY icon
267
Best Buy
BBY
$17.3B
$2.16M 0.07%
19,512
+2,056
+12% +$240K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$63.6B
$2.16M 0.07%
15,296
+684
+5% +$96.7K
SNOW icon
269
Snowflake
SNOW
$115B
$2.16M 0.07%
+9,019
New +$2.1M
VRSK icon
270
Verisk Analytics
VRSK
$25B
$2.15M 0.07%
12,129
– –
LBRDK icon
271
Liberty Broadband Class C
LBRDK
$5.15B
$2.15M 0.07%
12,230
– –
STT icon
272
State Street
STT
$50.7B
$2.15M 0.07%
26,243
-718
-3% -$60.6K
CPRT icon
273
Copart
CPRT
$27.5B
$2.15M 0.07%
62,820
– –
SYF icon
274
Synchrony
SYF
$25.6B
$2.13M 0.07%
44,557
– –
ES icon
275
Eversource Energy
ES
$27.2B
$2.13M 0.07%
26,300
– –
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
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.