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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
MTD icon
276
Mettler-Toledo International
MTD
$28.6B
$2.05M 0.07%
1,771
+1,391
+366% +$1.61M
LYB icon
277
LyondellBasell Industries
LYB
$19.2B
$2.04M 0.07%
19,629
+15,477
+373% +$1.54M
FITB
278
Fifth Third Bancorp
FITB
$51.8B
$2.04M 0.07%
54,384
+42,884
+373% +$1.45M
WY icon
279
Weyerhaeuser
WY
$18.4B
$2.03M 0.07%
57,106
+45,013
+372% +$1.53M
KKR icon
280
KKR & Co
KKR
$92.3B
$2.03M 0.07%
41,597
+32,800
+373% +$1.47M
CBRE icon
281
CBRE Group
CBRE
$42.9B
$2.02M 0.07%
25,531
+20,131
+373% +$1.42M
EQR icon
282
Equity Residential
EQR
$25.1B
$2.02M 0.07%
28,128
+22,177
+373% +$1.47M
BBY icon
283
Best Buy
BBY
$17.3B
$2M 0.07%
17,456
+13,774
+374% +$1.54M
AVB icon
284
AvalonBay Communities
AVB
$26.8B
$1.99M 0.07%
10,763
+8,493
+374% +$1.48M
KHC icon
285
Kraft Heinz
KHC
$30B
$1.98M 0.07%
49,490
+39,005
+372% +$1.4M
VFC icon
286
VF Corp
VFC
$5.89B
$1.97M 0.07%
24,690
+19,490
+375% +$1.58M
ED icon
287
Consolidated Edison
ED
$39.9B
$1.97M 0.07%
26,315
+20,915
+387% +$1.47M
DTE icon
288
DTE Energy
DTE
$29.1B
$1.96M 0.07%
17,263
+13,622
+374% +$1.43M
ZBRA icon
289
Zebra Technologies
ZBRA
$17.8B
$1.95M 0.07%
4,013
+3,167
+374% +$1.41M
SIVB
290
DELISTED
SVB Financial Group
SIVB
$1.94M 0.07%
3,931
+3,102
+374% +$1.53M
PARA
291
DELISTED
Paramount Global Class B
PARA
$1.94M 0.07%
43,024
+34,224
+389% +$2.09M
OKTA icon
292
Okta
OKTA
$25.8B
$1.94M 0.07%
8,795
+6,940
+374% +$1.74M
LH icon
293
Labcorp
LH
$25.9B
$1.89M 0.07%
8,632
+6,812
+374% +$1.37M
FTNT icon
294
Fortinet
FTNT
$117B
$1.88M 0.07%
50,835
+40,115
+374% +$1.31M
CLX icon
295
Clorox
CLX
$12.7B
$1.86M 0.06%
9,649
+7,614
+374% +$1.47M
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
$1.86M 0.06%
20,369
+16,069
+374% +$1.47M
NUE icon
297
Nucor
NUE
$62.1B
$1.85M 0.06%
23,079
+18,179
+371% +$1.1M
KDP icon
298
Keurig Dr Pepper
KDP
$40.8B
$1.84M 0.06%
53,675
+46,510
+649% +$1.51M
LBRDK icon
299
Liberty Broadband Class C
LBRDK
$5.15B
$1.84M 0.06%
12,230
+9,643
+373% +$1.46M
KSU
300
DELISTED
Kansas City Southern
KSU
$1.83M 0.06%
6,952
+5,440
+360% +$1.18M
10 11
12
13 14

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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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 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.