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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
ED icon
301
Consolidated Edison
ED
$39.8B
$1.92M 0.06%
26,315
– –
OKE icon
302
Oneok
OKE
$54.5B
$1.91M 0.06%
33,877
– –
ODFL icon
303
Old Dominion Freight Line
ODFL
$44.9B
$1.91M 0.06%
15,032
+114
+0.8% +$14.6K
ENPH icon
304
Enphase Energy
ENPH
$5.53B
$1.9M 0.06%
10,042
+1,968
+24% +$289K
ETSY icon
305
Etsy
ETSY
$7.85B
$1.88M 0.06%
9,513
+489
+5% +$90.5K
KDP icon
306
Keurig Dr Pepper
KDP
$40.8B
$1.88M 0.06%
53,675
– –
DDOG icon
307
Datadog
DDOG
$83.3B
$1.85M 0.06%
17,016
+5,337
+46% +$482K
CERN
308
DELISTED
Cerner Corp
CERN
$1.85M 0.06%
23,244
– –
PARA
309
DELISTED
Paramount Global Class B
PARA
$1.84M 0.06%
43,024
– –
CVNA icon
310
Carvana
CVNA
$77.9B
$1.84M 0.06%
29,140
+7,770
+36% +$423K
RNG icon
311
RingCentral
RNG
$5.28B
$1.83M 0.06%
6,024
– –
IP icon
312
International Paper
IP
$22B
$1.82M 0.06%
31,811
– –
CDW icon
313
CDW
CDW
$17B
$1.81M 0.06%
10,268
-581
-5% -$100K
RSG icon
314
Republic Services
RSG
$66B
$1.8M 0.06%
16,040
– –
HES
315
DELISTED
Hess
HES
$1.79M 0.06%
21,022
– –
TDOC icon
316
Teladoc Health
TDOC
$1.3B
$1.79M 0.06%
10,932
+2,696
+33% +$437K
SPLK
317
DELISTED
Splunk Inc
SPLK
$1.77M 0.06%
12,416
– –
EXPE icon
318
Expedia Group
EXPE
$37.3B
$1.75M 0.06%
10,587
– –
W icon
319
Wayfair
W
$14.6B
$1.74M 0.06%
5,665
+247
+5% +$77.4K
VMC icon
320
Vulcan Materials
VMC
$36.9B
$1.73M 0.06%
10,107
– –
NTRS icon
321
Northern Trust
NTRS
$33.9B
$1.72M 0.06%
15,057
+330
+2% +$37.8K
URI icon
322
United Rentals
URI
$72.4B
$1.72M 0.06%
5,506
– –
QRVO icon
323
Qorvo
QRVO
$8.74B
$1.7M 0.06%
8,724
– –
WORK
324
DELISTED
Slack Technologies, Inc.
WORK
$1.69M 0.06%
37,990
– –
ANET icon
325
Arista Networks
ANET
$238B
$1.68M 0.06%
71,808
– –
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
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.