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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
HIG icon
301
Hartford Financial Services
HIG
$39.3B
$1.83M 0.06%
27,409
+21,609
+373% +$1.17M
AJG icon
302
Arthur J. Gallagher & Co
AJG
$63.6B
$1.82M 0.06%
14,612
+11,521
+373% +$1.39M
EXPE icon
303
Expedia Group
EXPE
$37.3B
$1.82M 0.06%
10,587
+8,387
+381% +$1.29M
O icon
304
Realty Income
O
$59.1B
$1.82M 0.06%
29,599
+23,726
+404% +$1.41M
ETSY icon
305
Etsy
ETSY
$7.85B
$1.82M 0.06%
9,024
+7,121
+374% +$1.49M
YUMC icon
306
Yum China
YUMC
$16.3B
$1.82M 0.06%
30,708
+24,208
+372% +$1.45M
URI icon
307
United Rentals
URI
$72.4B
$1.81M 0.06%
5,506
+4,345
+374% +$1.23M
SYF icon
308
Synchrony
SYF
$25.6B
$1.81M 0.06%
44,557
+35,157
+374% +$1.36M
CDW icon
309
CDW
CDW
$17B
$1.8M 0.06%
10,849
+8,561
+374% +$1.28M
RNG icon
310
RingCentral
RNG
$5.28B
$1.79M 0.06%
6,024
+4,750
+373% +$1.75M
ODFL icon
311
Old Dominion Freight Line
ODFL
$44.9B
$1.79M 0.06%
14,918
+11,772
+374% +$1.26M
HSY icon
312
Hershey
HSY
$36.6B
$1.78M 0.06%
11,283
+8,903
+374% +$1.34M
DELL icon
313
Dell
DELL
$293B
$1.75M 0.06%
39,174
+30,911
+374% +$1.27M
OKE icon
314
Oneok
OKE
$54.5B
$1.72M 0.06%
33,877
+26,704
+372% +$1.21M
CPRT icon
315
Copart
CPRT
$27.5B
$1.71M 0.06%
62,820
+49,532
+373% +$1.4M
OXY icon
316
Occidental Petroleum
OXY
$55.9B
$1.71M 0.06%
64,073
+50,573
+375% +$1.27M
VMC icon
317
Vulcan Materials
VMC
$36.9B
$1.71M 0.06%
10,107
+7,975
+374% +$1.29M
W icon
318
Wayfair
W
$14.6B
$1.71M 0.06%
5,418
+4,272
+373% +$1.26M
PPL
319
PPL Corp
PPL
$26.7B
$1.7M 0.06%
58,850
+46,450
+375% +$1.3M
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.2B
$1.69M 0.06%
19,000
+15,000
+375% +$1.33M
CPAY icon
321
Corpay
CPAY
$25.7B
$1.69M 0.06%
6,306
+4,976
+374% +$1.35M
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.56B
$1.68M 0.06%
10,248
+8,080
+373% +$1.35M
SPLK
323
DELISTED
Splunk Inc
SPLK
$1.68M 0.06%
12,416
+9,851
+384% +$1.54M
EFX icon
324
Equifax
EFX
$21.4B
$1.68M 0.06%
9,251
+7,300
+374% +$1.29M
CERN
325
DELISTED
Cerner Corp
CERN
$1.67M 0.06%
23,244
+18,344
+374% +$1.38M
11 12
13
14 15

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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
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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.