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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
DOV icon
351
Dover
DOV
$28.4B
$1.51M 0.05%
10,989
+8,671
+374% +$1.1M
GRMN
352
Garmin
GRMN
$60B
$1.51M 0.05%
11,424
+9,024
+376% +$1.12M
EXAS
353
DELISTED
Exact Sciences
EXAS
$1.5M 0.05%
11,369
+8,969
+374% +$1.23M
TDOC icon
354
Teladoc Health
TDOC
$1.3B
$1.5M 0.05%
8,236
+6,494
+373% +$1.51M
HES
355
DELISTED
Hess
HES
$1.49M 0.05%
21,022
+16,622
+378% +$1.06M
MTB icon
356
M&T Bank
MTB
$36.2B
$1.49M 0.05%
9,799
+7,726
+373% +$1.14M
BURL icon
357
Burlington
BURL
$23.2B
$1.49M 0.05%
4,969
+3,921
+374% +$1.07M
KEY icon
358
KeyCorp
KEY
$24.4B
$1.49M 0.05%
74,313
+58,613
+373% +$1.13M
TRMB icon
359
Trimble
TRMB
$13.9B
$1.48M 0.05%
19,081
+15,081
+377% +$1.09M
TFX icon
360
Teleflex
TFX
$5.98B
$1.48M 0.05%
3,552
+2,803
+374% +$1.12M
HOLX
361
DELISTED
Hologic
HOLX
$1.46M 0.05%
19,647
+15,496
+373% +$1.18M
XYL icon
362
Xylem
XYL
$28.1B
$1.44M 0.05%
13,710
+10,810
+373% +$1.1M
CFG icon
363
Citizens Financial Group
CFG
$30.6B
$1.44M 0.05%
32,561
+25,661
+372% +$1.07M
FE icon
364
FirstEnergy
FE
$27.5B
$1.44M 0.05%
41,410
+32,710
+376% +$1.07M
HUBS icon
365
HubSpot
HUBS
$10.5B
$1.44M 0.05%
3,164
+2,497
+374% +$1.1M
HAL icon
366
Halliburton
HAL
$26.6B
$1.44M 0.05%
66,928
+52,828
+375% +$1.11M
Z icon
367
Zillow
Z
$7.56B
$1.44M 0.05%
11,080
+8,736
+373% +$1.3M
COO icon
368
Cooper Companies
COO
$14.5B
$1.43M 0.05%
14,896
+11,756
+374% +$1.12M
DRI icon
369
Darden Restaurants
DRI
$24.4B
$1.41M 0.05%
9,947
+7,847
+374% +$1.03M
AMCR icon
370
Amcor
AMCR
$22.1B
$1.41M 0.05%
24,080
+19,000
+374% +$1.08M
MKTX icon
371
MarketAxess Holdings
MKTX
$5.72B
$1.4M 0.05%
2,820
+2,225
+374% +$1.19M
CAG icon
372
Conagra Brands
CAG
$7.23B
$1.4M 0.05%
37,233
+29,333
+371% +$1.04M
VTRS icon
373
Viatris
VTRS
$18.9B
$1.4M 0.05%
92,224
+72,782
+374% +$1.19M
PAYC icon
374
Paycom
PAYC
$9.69B
$1.39M 0.05%
3,768
+2,973
+374% +$1.17M
EXPD icon
375
Expeditors International
EXPD
$23.2B
$1.39M 0.05%
12,916
+10,184
+373% +$980K
13 14
15
16 17

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MWM
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BSL
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CIC
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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
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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.