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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
+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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$72.4B
| $285K | 0.05% |
+1,161
| New | +$245K |
|
352
Cooper Companies
COO
$14.5B
| $284K | 0.05% |
+3,140
| New | +$269K |
|
353
Martin Marietta Materials
MLM
$33B
| $284K | 0.05% |
+1,002
| New | +$267K |
|
354
Occidental Petroleum
OXY
$55.9B
| $284K | 0.05% |
+13,500
| New | +$185K |
|
355
Insulet
PODD
$9.79B
| $284K | 0.05% |
+1,058
| New | +$262K |
|
356
Albemarle
ALB
$15.5B
| $283K | 0.05% |
+1,700
| New | +$202K |
|
357
Teleflex
TFX
$5.98B
| $283K | 0.05% |
+749
| New | +$276K |
|
358
Xylem
XYL
$28.1B
| $283K | 0.05% |
+2,900
| New | +$273K |
|
359
M&T Bank
MTB
$36.2B
| $281K | 0.05% |
+2,073
| New | +$236K |
|
360
Northern Trust
NTRS
$33.9B
| $280K | 0.05% |
+3,100
| New | +$273K |
|
361
Conagra Brands
CAG
$7.23B
| $279K | 0.05% |
+7,900
| New | +$287K |
|
362
Hartford Financial Services
HIG
$39.3B
| $279K | 0.05% |
+5,800
| New | +$250K |
|
363
Amcor
AMCR
$22.1B
| $278K | 0.05% |
+5,080
| New | +$290K |
|
364
Tractor Supply
TSCO
$18B
| $277K | 0.05% |
+9,320
| New | +$261K |
|
|
GRMN
365
Garmin
GRMN
$60B
| $276K | 0.05% |
+2,400
| New | +$266K |
|
366
Tyler Technologies
TYL
$12.8B
| $276K | 0.05% |
+639
| New | +$264K |
|
367
Quest Diagnostics
DGX
$26.3B
| $274K | 0.05% |
+2,156
| New | +$263K |
|
368
Ventas
VTR
$47.9B
| $274K | 0.05% |
+6,000
| New | +$277K |
|
369
TransUnion
TRU
$15.3B
| $273K | 0.05% |
+3,100
| New | +$284K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $272K | 0.05% |
+1,988
| New | +$253K |
|
371
KeyCorp
KEY
$24.4B
| $270K | 0.05% |
+15,700
| New | +$229K |
|
372
Regions Financial
RF
$26.8B
| $270K | 0.05% |
+15,500
| New | +$224K |
|
373
Dover
DOV
$28.4B
| $269K | 0.05% |
+2,318
| New | +$275K |
|
374
Expedia Group
EXPE
$37.3B
| $269K | 0.05% |
+2,200
| New | +$248K |
|
375
Incyte
INCY
$24.4B
| $269K | 0.05% |
+2,948
| New | +$255K |
|
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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.