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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
CHD icon
326
Church & Dwight Co
CHD
$24.5B
$1.66M 0.06%
19,037
+15,037
+376% +$1.25M
KMX icon
327
CarMax
KMX
$8.26B
$1.65M 0.06%
12,437
+9,814
+374% +$1.19M
TSN icon
328
Tyson Foods
TSN
$20.4B
$1.64M 0.06%
22,015
+17,360
+373% +$1.2M
IP icon
329
International Paper
IP
$22B
$1.63M 0.06%
31,811
+25,090
+373% +$1.22M
EPAM icon
330
EPAM Systems
EPAM
$5.03B
$1.61M 0.06%
4,064
+3,207
+374% +$1.17M
FTV icon
331
Fortive
FTV
$18.6B
$1.61M 0.06%
30,176
+23,806
+374% +$1.23M
EIX icon
332
Edison International
EIX
$26.4B
$1.6M 0.06%
27,385
+21,585
+372% +$1.27M
MLM icon
333
Martin Marietta Materials
MLM
$33B
$1.6M 0.06%
4,752
+3,750
+374% +$1.2M
QRVO icon
334
Qorvo
QRVO
$8.74B
$1.59M 0.06%
8,724
+6,884
+374% +$1.21M
RSG icon
335
Republic Services
RSG
$65.7B
$1.59M 0.06%
16,040
+12,640
+372% +$1.19M
WST icon
336
West Pharmaceutical
WST
$24.9B
$1.58M 0.06%
5,613
+4,429
+374% +$1.27M
TSCO icon
337
Tractor Supply
TSCO
$18B
$1.56M 0.05%
44,190
+34,870
+374% +$1.11M
WDC icon
338
Western Digital
WDC
$150B
$1.55M 0.05%
30,794
+24,272
+372% +$1.13M
HPE icon
339
Hewlett Packard
HPE
$70.5B
$1.55M 0.05%
98,597
+77,797
+374% +$1.08M
NTRS icon
340
Northern Trust
NTRS
$33.9B
$1.55M 0.05%
14,727
+11,627
+375% +$1.14M
WORK
341
DELISTED
Slack Technologies, Inc.
WORK
$1.54M 0.05%
37,990
+31,819
+516% +$1.33M
LVS icon
342
Las Vegas Sands
LVS
$29.6B
$1.54M 0.05%
25,395
+19,995
+370% +$1.17M
TER icon
343
Teradyne
TER
$59.3B
$1.54M 0.05%
12,681
+9,981
+370% +$1.25M
TTWO icon
344
Take-Two Interactive
TTWO
$46.1B
$1.54M 0.05%
8,724
+6,879
+373% +$1.3M
AEE icon
345
Ameren
AEE
$30.1B
$1.54M 0.05%
18,904
+14,904
+373% +$1.12M
VRSN icon
346
VeriSign
VRSN
$26.6B
$1.54M 0.05%
7,729
+6,094
+373% +$1.2M
GNRC icon
347
Generac Holdings
GNRC
$12.5B
$1.53M 0.05%
4,671
+3,686
+374% +$1.09M
ETR icon
348
Entergy
ETR
$50B
$1.53M 0.05%
30,718
+24,214
+372% +$1.14M
VTR icon
349
Ventas
VTR
$47.9B
$1.52M 0.05%
28,507
+22,507
+375% +$1.15M
RF icon
350
Regions Financial
RF
$26.8B
$1.52M 0.05%
73,412
+57,912
+374% +$1.13M
12 13
14
15 16

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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.