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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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$30B
| $359K | 0.07% |
+10,485
| New | +$340K |
|
302
Arthur J. Gallagher & Co
AJG
$63.6B
| $358K | 0.07% |
+3,091
| New | +$352K |
|
303
West Pharmaceutical
WST
$24.9B
| $357K | 0.07% |
+1,184
| New | +$332K |
|
304
Labcorp
LH
$25.9B
| $353K | 0.07% |
+1,820
| New | +$314K |
|
305
Equifax
EFX
$21.4B
| $351K | 0.07% |
+1,951
| New | +$328K |
|
306
Hershey
HSY
$36.6B
| $351K | 0.07% |
+2,380
| New | +$352K |
|
307
Church & Dwight Co
CHD
$24.5B
| $345K | 0.07% |
+4,000
| New | +$354K |
|
|
PPL
308
PPL Corp
PPL
$26.7B
| $345K | 0.07% |
+12,400
| New | +$352K |
|
|
COUP
309
DELISTED
Coupa Software Incorporated
COUP
| $344K | 0.07% |
+1,113
| New | +$344K |
|
310
Realty Income
O
$59.1B
| $341K | 0.07% |
+5,873
| New | +$347K |
|
311
KKR & Co
KKR
$92.3B
| $340K | 0.06% |
+8,797
| New | +$332K |
|
312
CBRE Group
CBRE
$42.9B
| $338K | 0.06% |
+5,400
| New | +$305K |
|
313
Edison International
EIX
$26.4B
| $338K | 0.06% |
+5,800
| New | +$349K |
|
|
EXAS
314
DELISTED
Exact Sciences
EXAS
| $336K | 0.06% |
+2,400
| New | +$290K |
|
|
FITB
315
Fifth Third Bancorp
FITB
$51.8B
| $336K | 0.06% |
+11,500
| New | +$290K |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $332K | 0.06% |
+2,052
| New | +$383K |
|
317
Zebra Technologies
ZBRA
$17.8B
| $330K | 0.06% |
+846
| New | +$285K |
|
|
HOLX
318
DELISTED
Hologic
HOLX
| $328K | 0.06% |
+4,151
| New | +$293K |
|
319
Corpay
CPAY
$25.7B
| $328K | 0.06% |
+1,330
| New | +$341K |
|
320
Qorvo
QRVO
$8.74B
| $326K | 0.06% |
+1,840
| New | +$271K |
|
321
Enphase Energy
ENPH
$5.53B
| $324K | 0.06% |
+1,700
| New | +$216K |
|
322
Synchrony
SYF
$25.6B
| $324K | 0.06% |
+9,400
| New | +$283K |
|
323
Teradyne
TER
$59.3B
| $318K | 0.06% |
+2,700
| New | +$276K |
|
324
VeriSign
VRSN
$26.6B
| $318K | 0.06% |
+1,635
| New | +$335K |
|
325
CarMax
KMX
$8.26B
| $317K | 0.06% |
+2,623
| New | +$246K |
|
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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.