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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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$24.3B
| $251K | 0.05% |
+868
| New | +$220K |
|
402
Cencora
COR
$61.2B
| $250K | 0.05% |
+2,359
| New | +$236K |
|
403
Nasdaq
NDAQ
$52.9B
| $250K | 0.05% |
+5,538
| New | +$234K |
|
404
Generac Holdings
GNRC
$12.5B
| $249K | 0.05% |
+985
| New | +$212K |
|
405
Darden Restaurants
DRI
$24.4B
| $246K | 0.05% |
+2,100
| New | +$225K |
|
|
K
406
DELISTED
Kellanova
K
| $246K | 0.05% |
+4,327
| New | +$260K |
|
407
NVR
NVR
$17B
| $245K | 0.05% |
+55
| New | +$229K |
|
408
StoneCo
STNE
$2.58B
| $245K | 0.05% |
+3,264
| New | +$219K |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $245K | 0.05% |
+714
| New | +$197K |
|
|
HES
410
DELISTED
Hess
HES
| $244K | 0.05% |
+4,400
| New | +$200K |
|
411
NetApp
NTAP
$37.2B
| $244K | 0.05% |
+3,600
| New | +$190K |
|
412
PG&E
PCG
$38.5B
| $244K | 0.05% |
+21,432
| New | +$242K |
|
413
HubSpot
HUBS
$10.5B
| $243K | 0.05% |
+667
| New | +$234K |
|
414
Nucor
NUE
$62.1B
| $243K | 0.05% |
+4,900
| New | +$253K |
|
415
Datadog
DDOG
$84B
| $242K | 0.05% |
+2,468
| New | +$246K |
|
416
Sun Communities
SUI
$14.7B
| $242K | 0.05% |
+1,712
| New | +$248K |
|
417
BioMarin Pharmaceuticals
BMRN
$12.4B
| $241K | 0.05% |
+2,900
| New | +$230K |
|
418
SolarEdge
SEDG
$1.95B
| $240K | 0.05% |
+788
| New | +$218K |
|
419
Mid-America Apartment Communities
MAA
$15.7B
| $239K | 0.05% |
+1,837
| New | +$227K |
|
420
Cheniere Energy
LNG
$52.9B
| $236K | 0.05% |
+3,700
| New | +$198K |
|
421
Domino's
DPZ
$11.6B
| $235K | 0.04% |
+628
| New | +$247K |
|
422
Leidos
LDOS
$17.3B
| $235K | 0.04% |
+2,200
| New | +$211K |
|
423
Ingersoll Rand
IR
$33.7B
| $234K | 0.04% |
+5,600
| New | +$232K |
|
424
Avantor
AVTR
$9.19B
| $233K | 0.04% |
+7,965
| New | +$205K |
|
425
Zscaler
ZS
$27.3B
| $233K | 0.04% |
+1,169
| New | +$186K |
|
Similar funds
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BSL
CIC
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.