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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
DLTR icon
326
Dollar Tree
DLTR
$25.2B
$1.68M 0.06%
16,983
-981
-5% -$107K
WAT icon
327
Waters Corp
WAT
$39.9B
$1.68M 0.05%
4,679
– –
HIG icon
328
Hartford Financial Services
HIG
$39.3B
$1.68M 0.05%
27,409
– –
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.2B
$1.67M 0.05%
19,000
– –
VRSN icon
330
VeriSign
VRSN
$26.6B
$1.67M 0.05%
7,224
-505
-7% -$110K
FTV icon
331
Fortive
FTV
$18.6B
$1.67M 0.05%
31,768
+1,592
+5% +$85.8K
BURL icon
332
Burlington
BURL
$23.2B
$1.66M 0.05%
4,969
– –
INVH icon
333
Invitation Homes
INVH
$18B
$1.66M 0.05%
42,815
– –
PPL
334
PPL Corp
PPL
$26.7B
$1.66M 0.05%
58,850
– –
MLM icon
335
Martin Marietta Materials
MLM
$33B
$1.66M 0.05%
4,752
– –
DOV icon
336
Dover
DOV
$28.4B
$1.66M 0.05%
10,989
– –
XYL icon
337
Xylem
XYL
$28.1B
$1.65M 0.05%
13,710
– –
KMX icon
338
CarMax
KMX
$8.26B
$1.65M 0.05%
12,437
– –
CLX icon
339
Clorox
CLX
$12.7B
$1.65M 0.05%
9,103
-546
-6% -$99.7K
DTE icon
340
DTE Energy
DTE
$29.1B
$1.65M 0.05%
17,263
– –
TSCO icon
341
Tractor Supply
TSCO
$18.1B
$1.65M 0.05%
44,190
– –
VTR icon
342
Ventas
VTR
$47.9B
$1.65M 0.05%
28,507
– –
EXPD icon
343
Expeditors International
EXPD
$23.2B
$1.64M 0.05%
12,916
– –
EXR icon
344
Extra Space Storage
EXR
$31.6B
$1.64M 0.05%
9,594
-47
-0.5% -$7.04K
TRU icon
345
TransUnion
TRU
$15.3B
$1.64M 0.05%
14,571
– –
CCL icon
346
Carnival Corporation Ltd
CCL
$39.7B
$1.63M 0.05%
65,119
+18,609
+40% +$521K
CHD icon
347
Church & Dwight Co
CHD
$24.5B
$1.63M 0.05%
19,037
– –
CPAY icon
348
Corpay
CPAY
$25.7B
$1.62M 0.05%
6,306
– –
WDC icon
349
Western Digital
WDC
$150B
$1.61M 0.05%
30,794
– –
TSN icon
350
Tyson Foods
TSN
$20.4B
$1.61M 0.05%
22,015
– –
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 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.