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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
TER icon
351
Teradyne
TER
$59.3B
$1.6M 0.05%
12,681
– –
HBAN icon
352
Huntington Bancshares
HBAN
$35.5B
$1.58M 0.05%
113,268
+36,072
+47% +$552K
TRMB icon
353
Trimble
TRMB
$13.9B
$1.58M 0.05%
19,081
– –
EXAS
354
DELISTED
Exact Sciences
EXAS
$1.57M 0.05%
12,903
+1,534
+13% +$183K
IT icon
355
Gartner
IT
$11.7B
$1.57M 0.05%
6,181
-435
-7% -$95.2K
ETR icon
356
Entergy
ETR
$50B
$1.57M 0.05%
30,718
– –
EIX icon
357
Edison International
EIX
$26.4B
$1.56M 0.05%
27,249
-136
-0.5% -$7.91K
FE icon
358
FirstEnergy
FE
$27.5B
$1.56M 0.05%
41,410
– –
LNG icon
359
Cheniere Energy
LNG
$52.9B
$1.55M 0.05%
17,639
– –
AVTR icon
360
Avantor
AVTR
$9.19B
$1.55M 0.05%
42,724
+4,909
+13% +$159K
NDAQ icon
361
Nasdaq
NDAQ
$52.9B
$1.54M 0.05%
26,253
– –
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 0.05%
10,107
+407
+4% +$60.5K
ESS icon
363
Essex Property Trust
ESS
$18.5B
$1.54M 0.05%
4,987
– –
ALNY icon
364
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.54M 0.05%
8,827
– –
COO icon
365
Cooper Companies
COO
$14.5B
$1.52M 0.05%
14,896
– –
GWW icon
366
W.W. Grainger
GWW
$60.2B
$1.52M 0.05%
3,395
-9
-0.3% -$3.97K
TTWO icon
367
Take-Two Interactive
TTWO
$46.1B
$1.52M 0.05%
8,724
– –
COUP
368
DELISTED
Coupa Software Incorporated
COUP
$1.52M 0.05%
5,475
+214
+4% +$53K
MAA icon
369
Mid-America Apartment Communities
MAA
$15.7B
$1.51M 0.05%
8,709
– –
AEE icon
370
Ameren
AEE
$30.1B
$1.51M 0.05%
18,601
-303
-2% -$25.4K
CZR icon
371
Caesars Entertainment
CZR
$6.14B
$1.5M 0.05%
+15,228
New +$1.54M
ALB icon
372
Albemarle
ALB
$15.5B
$1.5M 0.05%
8,876
– –
KEY icon
373
KeyCorp
KEY
$24.4B
$1.49M 0.05%
74,313
– –
HAL icon
374
Halliburton
HAL
$26.6B
$1.49M 0.05%
66,928
– –
DRI icon
375
Darden Restaurants
DRI
$24.4B
$1.48M 0.05%
9,947
– –
13 14
15
16 17

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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
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PP
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SAM
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RWM
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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.