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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
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.38M 0.05%
14,956
+11,800
+374% +$996K
UAL icon
377
United Airlines
UAL
$42.1B
$1.38M 0.05%
+23,889
New +$1.17M
INVH icon
378
Invitation Homes
INVH
$18B
$1.37M 0.05%
42,815
+33,815
+376% +$1.01M
MGM icon
379
MGM Resorts International
MGM
$11.2B
$1.37M 0.05%
35,969
+28,369
+373% +$990K
GWW icon
380
W.W. Grainger
GWW
$60.2B
$1.36M 0.05%
3,404
+2,686
+374% +$1.04M
CAH icon
381
Cardinal Health
CAH
$55.4B
$1.36M 0.05%
22,352
+17,652
+376% +$974K
AES icon
382
AES
AES
$10.5B
$1.36M 0.05%
50,574
+39,874
+373% +$1.06M
ESS icon
383
Essex Property Trust
ESS
$18.5B
$1.36M 0.05%
4,987
+3,935
+374% +$1.02M
ANET icon
384
Arista Networks
ANET
$238B
$1.35M 0.05%
71,808
+56,656
+374% +$1.06M
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
$1.35M 0.05%
9,700
+7,648
+373% +$1.23M
BR icon
386
Broadridge
BR
$19B
$1.34M 0.05%
8,751
+6,905
+374% +$1.02M
COUP
387
DELISTED
Coupa Software Incorporated
COUP
$1.34M 0.05%
5,261
+4,148
+373% +$1.31M
CMS icon
388
CMS Energy
CMS
$22.3B
$1.34M 0.05%
21,844
+17,244
+375% +$991K
WAT icon
389
Waters Corp
WAT
$39.9B
$1.33M 0.05%
4,679
+3,692
+374% +$1.01M
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.05%
9,425
+7,437
+374% +$997K
COR icon
391
Cencora
COR
$61.2B
$1.32M 0.05%
11,152
+8,793
+373% +$951K
DGX icon
392
Quest Diagnostics
DGX
$26.3B
$1.31M 0.05%
10,222
+8,066
+374% +$994K
TRU icon
393
TransUnion
TRU
$15.3B
$1.31M 0.05%
14,571
+11,471
+370% +$1.03M
ENPH icon
394
Enphase Energy
ENPH
$5.53B
$1.31M 0.05%
8,074
+6,374
+375% +$1.14M
PODD icon
395
Insulet
PODD
$9.79B
$1.31M 0.05%
5,016
+3,958
+374% +$1.06M
CTLT
396
DELISTED
CATALENT, INC.
CTLT
$1.31M 0.05%
12,433
+9,803
+373% +$1.09M
CE icon
397
Celanese
CE
$4.82B
$1.31M 0.05%
8,723
+6,823
+359% +$937K
DOC icon
398
Healthpeak Properties
DOC
$14.8B
$1.31M 0.05%
41,194
+32,494
+373% +$987K
IR icon
399
Ingersoll Rand
IR
$33.7B
$1.3M 0.05%
26,510
+20,910
+373% +$967K
ALB icon
400
Albemarle
ALB
$15.5B
$1.3M 0.05%
8,876
+7,176
+422% +$1.15M
14 15
16
17 18

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.