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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
EPAM icon
276
EPAM Systems
EPAM
$5.09B
$2.11M 0.07%
4,064
– –
DAL icon
277
Delta Air Lines
DAL
$60.1B
$2.11M 0.07%
48,776
– –
KEYS icon
278
Keysight
KEYS
$58.3B
$2.11M 0.07%
13,661
-655
-5% -$95K
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
$2.09M 0.07%
20,369
– –
WST icon
280
West Pharmaceutical
WST
$24.9B
$2.07M 0.07%
5,613
– –
LEN icon
281
Lennar Class A
LEN
$21.2B
$2.07M 0.07%
21,381
– –
LH icon
282
Labcorp
LH
$25.9B
$2.07M 0.07%
8,632
– –
YUMC icon
283
Yum China
YUMC
$16.3B
$2.06M 0.07%
31,007
+299
+1% +$19.1K
KR icon
284
Kroger
KR
$34.8B
$2.06M 0.07%
55,141
-2,980
-5% -$112K
NET icon
285
Cloudflare
NET
$107B
$2.06M 0.07%
18,908
+9,995
+112% +$827K
NUE icon
286
Nucor
NUE
$62.1B
$2.04M 0.07%
22,032
-1,047
-5% -$97.9K
VFC icon
287
VF Corp
VFC
$5.89B
$2.03M 0.07%
24,690
– –
BALL icon
288
Ball Corp
BALL
$16.8B
$2.01M 0.07%
24,468
– –
ARE icon
289
Alexandria Real Estate Equities
ARE
$8.56B
$2.01M 0.07%
10,765
+517
+5% +$92.5K
GNRC icon
290
Generac Holdings
GNRC
$12.5B
$2M 0.07%
4,671
– –
HUBS icon
291
HubSpot
HUBS
$10.5B
$2M 0.07%
3,322
+158
+5% +$82.4K
DELL icon
292
Dell
DELL
$293B
$1.99M 0.07%
39,847
+673
+2% +$33.7K
HSY icon
293
Hershey
HSY
$36.6B
$1.98M 0.06%
11,283
– –
KSU
294
DELISTED
Kansas City Southern
KSU
$1.97M 0.06%
6,952
– –
KHC icon
295
Kraft Heinz
KHC
$30B
$1.96M 0.06%
49,490
– –
O icon
296
Realty Income
O
$59.1B
$1.96M 0.06%
29,599
– –
OXY icon
297
Occidental Petroleum
OXY
$55.9B
$1.96M 0.06%
64,073
– –
WY icon
298
Weyerhaeuser
WY
$18.4B
$1.94M 0.06%
57,106
– –
IWB icon
299
iShares Russell 1000 ETF
IWB
$50.1B
$1.93M 0.06%
7,900
+4,025
+104% +$948K
FITB
300
Fifth Third Bancorp
FITB
$51.8B
$1.93M 0.06%
51,650
-2,734
-5% -$109K
10 11
12
13 14

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.