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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 | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$13.9B
| $268K | 0.05% |
+4,000
| New | +$230K |
|
377
FirstEnergy
FE
$27.5B
| $267K | 0.05% |
+8,700
| New | +$261K |
|
|
ZEN
378
DELISTED
ZENDESK INC
ZEN
| $265K | 0.05% |
+1,868
| New | +$232K |
|
379
Las Vegas Sands
LVS
$29.6B
| $264K | 0.05% |
+5,400
| New | +$288K |
|
380
Broadridge
BR
$19B
| $263K | 0.05% |
+1,846
| New | +$268K |
|
381
CMS Energy
CMS
$22.3B
| $263K | 0.05% |
+4,600
| New | +$288K |
|
382
W.W. Grainger
GWW
$60.2B
| $263K | 0.05% |
+718
| New | +$282K |
|
383
AES
AES
$10.5B
| $262K | 0.05% |
+10,700
| New | +$222K |
|
384
Hewlett Packard
HPE
$70.5B
| $262K | 0.05% |
+20,800
| New | +$218K |
|
385
NovoCure
NVCR
$1.91B
| $262K | 0.05% |
+1,630
| New | +$223K |
|
386
Revvity
RVTY
$12.8B
| $262K | 0.05% |
+1,795
| New | +$239K |
|
387
Waters Corp
WAT
$39.9B
| $262K | 0.05% |
+987
| New | +$224K |
|
388
Cardinal Health
CAH
$55.4B
| $260K | 0.05% |
+4,700
| New | +$244K |
|
389
Invitation Homes
INVH
$18B
| $260K | 0.05% |
+9,000
| New | +$259K |
|
390
Steris
STE
$23.1B
| $259K | 0.05% |
+1,356
| New | +$253K |
|
|
WORK
391
DELISTED
Slack Technologies, Inc.
WORK
| $259K | 0.05% |
+6,171
| New | +$209K |
|
392
Burlington
BURL
$23.2B
| $257K | 0.05% |
+1,048
| New | +$233K |
|
393
Monolithic Power Systems
MPWR
$68.9B
| $257K | 0.05% |
+702
| New | +$225K |
|
|
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
| $256K | 0.05% |
+1,463
| New | +$254K |
|
395
Healthpeak Properties
DOC
$14.8B
| $255K | 0.05% |
+8,700
| New | +$253K |
|
396
Citizens Financial Group
CFG
$30.6B
| $254K | 0.05% |
+6,900
| New | +$217K |
|
|
PPLI
397
People Inc
PPLI
$3.1B
| $254K | 0.05% |
+2,217
| New | +$170K |
|
398
Expeditors International
EXPD
$23.2B
| $253K | 0.05% |
+2,732
| New | +$249K |
|
399
Essex Property Trust
ESS
$18.5B
| $252K | 0.05% |
+1,052
| New | +$243K |
|
400
Halliburton
HAL
$26.6B
| $252K | 0.05% |
+14,100
| New | +$219K |
|
Similar funds
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BSL
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LIP
SC
PP
SAM
RWM
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.