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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
RCL icon
401
Royal Caribbean
RCL
$85.6B
$1.3M 0.05%
+15,142
New +$1.2M
NDAQ icon
402
Nasdaq
NDAQ
$52.9B
$1.29M 0.04%
26,253
+20,715
+374% +$984K
ALLY icon
403
Ally Financial
ALLY
$13.3B
$1.29M 0.04%
28,485
+22,485
+375% +$941K
ON icon
404
ON Semiconductor
ON
$31.6B
$1.29M 0.04%
30,961
+24,461
+376% +$939K
TYL icon
405
Tyler Technologies
TYL
$12.8B
$1.29M 0.04%
3,032
+2,393
+374% +$1.03M
J icon
406
Jacobs Solutions
J
$17B
$1.28M 0.04%
11,994
+9,543
+389% +$911K
EXR icon
407
Extra Space Storage
EXR
$31.6B
$1.28M 0.04%
9,641
+7,608
+374% +$921K
ULTA icon
408
Ulta Beauty
ULTA
$24.3B
$1.27M 0.04%
4,117
+3,249
+374% +$1.01M
LNG icon
409
Cheniere Energy
LNG
$52.9B
$1.27M 0.04%
17,639
+13,939
+377% +$953K
MAA icon
410
Mid-America Apartment Communities
MAA
$15.7B
$1.26M 0.04%
8,709
+6,872
+374% +$935K
AKAM icon
411
Akamai
AKAM
$15.9B
$1.25M 0.04%
12,264
+9,685
+376% +$1M
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.25M 0.04%
8,827
+6,965
+374% +$1.05M
GPC icon
413
Genuine Parts
GPC
$18.7B
$1.25M 0.04%
10,777
+8,477
+369% +$903K
PFG icon
414
Principal Financial Group
PFG
$24.3B
$1.25M 0.04%
20,776
+16,376
+372% +$913K
PPLI
415
People Inc
PPLI
$3.1B
$1.24M 0.04%
10,507
+8,290
+374% +$1.03M
NTAP icon
416
NetApp
NTAP
$37.2B
$1.24M 0.04%
16,995
+13,395
+372% +$901K
CCL icon
417
Carnival Corporation Ltd
CCL
$39.7B
$1.23M 0.04%
+46,510
New +$1.1M
NVR icon
418
NVR
NVR
$17B
$1.23M 0.04%
260
+205
+373% +$920K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$1.23M 0.04%
6,937
+5,474
+374% +$963K
STE icon
420
Steris
STE
$23.1B
$1.22M 0.04%
6,428
+5,072
+374% +$941K
K
421
DELISTED
Kellanova
K
$1.22M 0.04%
20,480
+16,153
+373% +$904K
SUI icon
422
Sun Communities
SUI
$14.7B
$1.22M 0.04%
8,095
+6,383
+373% +$943K
HBAN icon
423
Huntington Bancshares
HBAN
$35.5B
$1.21M 0.04%
77,196
+60,896
+374% +$913K
IT icon
424
Gartner
IT
$11.7B
$1.21M 0.04%
6,616
+5,221
+374% +$908K
IEX icon
425
IDEX
IEX
$17.3B
$1.21M 0.04%
5,760
+4,545
+374% +$901K
15 16
17
18 19

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.