We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$22B
| $316K | 0.06% |
+6,721
| New | +$301K |
|
327
Fortinet
FTNT
$117B
| $315K | 0.06% |
+10,720
| New | +$271K |
|
328
Fortive
FTV
$18.6B
| $315K | 0.06% |
+6,370
| New | +$328K |
|
329
Wayfair
W
$14.6B
| $315K | 0.06% |
+1,146
| New | +$304K |
|
330
MarketAxess Holdings
MKTX
$5.72B
| $314K | 0.06% |
+595
| New | +$324K |
|
331
Vulcan Materials
VMC
$36.9B
| $313K | 0.06% |
+2,132
| New | +$304K |
|
332
Dell
DELL
$293B
| $311K | 0.06% |
+8,263
| New | +$288K |
|
333
Old Dominion Freight Line
ODFL
$44.9B
| $310K | 0.06% |
+3,146
| New | +$313K |
|
334
Republic Services
RSG
$65.7B
| $310K | 0.06% |
+3,400
| New | +$324K |
|
335
Zillow
Z
$7.56B
| $310K | 0.06% |
+2,344
| New | +$259K |
|
336
Entergy
ETR
$50B
| $308K | 0.06% |
+6,504
| New | +$342K |
|
337
CDW
CDW
$17B
| $306K | 0.06% |
+2,288
| New | +$300K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $306K | 0.06% |
+1,512
| New | +$284K |
|
|
CTLT
339
DELISTED
CATALENT, INC.
CTLT
| $301K | 0.06% |
+2,630
| New | +$255K |
|
340
MongoDB
MDB
$32.1B
| $300K | 0.06% |
+824
| New | +$230K |
|
341
Paycom
PAYC
$9.69B
| $300K | 0.06% |
+795
| New | +$317K |
|
342
Tyson Foods
TSN
$20.4B
| $299K | 0.06% |
+4,655
| New | +$290K |
|
343
Western Digital
WDC
$150B
| $296K | 0.06% |
+6,522
| New | +$217K |
|
344
Akamai
AKAM
$15.9B
| $294K | 0.06% |
+2,579
| New | +$270K |
|
345
Arista Networks
ANET
$238B
| $294K | 0.06% |
+15,152
| New | +$240K |
|
346
EPAM Systems
EPAM
$5.03B
| $294K | 0.06% |
+857
| New | +$286K |
|
347
Viatris
VTRS
$18.9B
| $294K | 0.06% |
+19,442
| New | +$317K |
|
348
Ameren
AEE
$30.1B
| $292K | 0.06% |
+4,000
| New | +$321K |
|
349
Oneok
OKE
$54.5B
| $290K | 0.06% |
+7,173
| New | +$241K |
|
350
Alnylam Pharmaceuticals
ALNY
$29.3B
| $288K | 0.05% |
+1,862
| New | +$249K |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
RWM
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.