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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
+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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.89B
| $405K | 0.08% |
+5,200
| New | +$416K |
|
277
Welltower
WELL
$171B
| $404K | 0.08% |
+6,770
| New | +$411K |
|
278
D.R. Horton
DHI
$42.3B
| $403K | 0.08% |
+5,351
| New | +$390K |
|
279
State Street
STT
$50.7B
| $401K | 0.08% |
+5,700
| New | +$387K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $399K | 0.08% |
+3,271
| New | +$318K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $397K | 0.08% |
+4,900
| New | +$363K |
|
282
Valero Energy
VLO
$85.9B
| $394K | 0.08% |
+6,600
| New | +$324K |
|
283
Dollar Tree
DLTR
$25.2B
| $391K | 0.07% |
+3,800
| New | +$382K |
|
284
Weyerhaeuser
WY
$18.4B
| $388K | 0.07% |
+12,093
| New | +$364K |
|
285
Ameriprise Financial
AMP
$48.8B
| $384K | 0.07% |
+1,910
| New | +$342K |
|
286
Etsy
ETSY
$7.85B
| $384K | 0.07% |
+1,903
| New | +$286K |
|
|
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
| $380K | 0.07% |
+4,300
| New | +$339K |
|
288
Consolidated Edison
ED
$39.9B
| $378K | 0.07% |
+5,400
| New | +$420K |
|
289
Liberty Broadband Class C
LBRDK
$5.15B
| $376K | 0.07% |
+2,587
| New | +$394K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $374K | 0.07% |
+829
| New | +$269K |
|
291
AvalonBay Communities
AVB
$26.8B
| $372K | 0.07% |
+2,270
| New | +$361K |
|
292
DTE Energy
DTE
$29.1B
| $372K | 0.07% |
+3,641
| New | +$384K |
|
293
Take-Two Interactive
TTWO
$46.1B
| $371K | 0.07% |
+1,845
| New | +$323K |
|
294
Yum China
YUMC
$16.3B
| $369K | 0.07% |
+6,500
| New | +$365K |
|
295
LyondellBasell Industries
LYB
$19.2B
| $367K | 0.07% |
+4,152
| New | +$338K |
|
296
Equity Residential
EQR
$25.1B
| $366K | 0.07% |
+5,951
| New | +$336K |
|
297
Lennar Class A
LEN
$21.2B
| $363K | 0.07% |
+4,545
| New | +$340K |
|
298
McCormick & Company Non-Voting
MKC
$14.2B
| $362K | 0.07% |
+4,000
| New | +$378K |
|
299
Copart
CPRT
$27.5B
| $360K | 0.07% |
+13,288
| New | +$387K |
|
300
Alexandria Real Estate Equities
ARE
$8.56B
| $359K | 0.07% |
+2,168
| New | +$358K |
|
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.