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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
TDY icon
376
Teledyne Technologies
TDY
$32B
$1.47M 0.05%
3,485
+713
+26% +$303K
TFX icon
377
Teleflex
TFX
$5.98B
$1.47M 0.05%
3,552
– –
MDB icon
378
MongoDB
MDB
$32.1B
$1.46M 0.05%
3,998
– –
PAYC icon
379
Paycom
PAYC
$10B
$1.46M 0.05%
3,768
– –
Z icon
380
Zillow
Z
$7.56B
$1.46M 0.05%
12,179
+1,099
+10% +$134K
CFG icon
381
Citizens Financial Group
CFG
$30.6B
$1.46M 0.05%
32,561
– –
ULTA icon
382
Ulta Beauty
ULTA
$24.3B
$1.45M 0.05%
4,117
– –
BR icon
383
Broadridge
BR
$19B
$1.44M 0.05%
8,751
– –
PODD icon
384
Insulet
PODD
$9.79B
$1.44M 0.05%
5,016
– –
AKAM icon
385
Akamai
AKAM
$16.1B
$1.44M 0.05%
12,264
– –
RF icon
386
Regions Financial
RF
$26.8B
$1.44M 0.05%
73,412
– –
TYL icon
387
Tyler Technologies
TYL
$12.8B
$1.43M 0.05%
3,032
– –
SUI icon
388
Sun Communities
SUI
$14.7B
$1.43M 0.05%
8,056
-39
-0.5% -$6.46K
DPZ icon
389
Domino's
DPZ
$11.6B
$1.42M 0.05%
2,979
– –
HPE icon
390
Hewlett Packard
HPE
$70.5B
$1.42M 0.05%
98,597
– –
ALLY icon
391
Ally Financial
ALLY
$13.3B
$1.41M 0.05%
28,485
– –
CRL icon
392
Charles River Laboratories
CRL
$12.8B
$1.41M 0.05%
3,735
– –
CTLT
393
DELISTED
CATALENT, INC.
CTLT
$1.41M 0.05%
12,433
– –
DOC icon
394
Healthpeak Properties
DOC
$14.8B
$1.4M 0.05%
41,194
– –
NTAP icon
395
NetApp
NTAP
$37.2B
$1.39M 0.05%
16,995
– –
DVN icon
396
Devon Energy
DVN
$47.3B
$1.39M 0.05%
49,826
+4,810
+11% +$124K
MTB icon
397
M&T Bank
MTB
$36.2B
$1.39M 0.05%
9,799
– –
BXP icon
398
Boston Properties
BXP
$11.1B
$1.38M 0.05%
11,868
– –
POOL icon
399
Pool Corp
POOL
$7.5B
$1.38M 0.05%
2,964
– –
GPC icon
400
Genuine Parts
GPC
$18.7B
$1.37M 0.04%
10,777
– –
14 15
16
17 18

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BSL
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CIC
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LIP
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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.