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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
DRE
401
DELISTED
Duke Realty Corp.
DRE
$1.36M 0.04%
28,121
– –
HOLX
402
DELISTED
Hologic
HOLX
$1.36M 0.04%
19,647
– –
CINF icon
403
Cincinnati Financial
CINF
$27.1B
$1.33M 0.04%
11,461
– –
MKTX icon
404
MarketAxess Holdings
MKTX
$5.72B
$1.33M 0.04%
2,820
– –
RVTY icon
405
Revvity
RVTY
$12.8B
$1.33M 0.04%
8,510
– –
TECH icon
406
Bio-Techne
TECH
$11.3B
$1.32M 0.04%
11,616
– –
IR icon
407
Ingersoll Rand
IR
$33.7B
$1.32M 0.04%
27,266
+756
+3% +$37.1K
AES icon
408
AES
AES
$10.5B
$1.31M 0.04%
50,574
– –
AVY icon
409
Avery Dennison
AVY
$13.4B
$1.31M 0.04%
6,363
– –
ZEN
410
DELISTED
ZENDESK INC
ZEN
$1.31M 0.04%
8,833
– –
CE icon
411
Celanese
CE
$4.82B
$1.31M 0.04%
8,723
– –
LVS icon
412
Las Vegas Sands
LVS
$29.6B
$1.31M 0.04%
25,395
– –
VTRS icon
413
Viatris
VTRS
$18.9B
$1.31M 0.04%
92,224
– –
J icon
414
Jacobs Solutions
J
$17B
$1.31M 0.04%
11,994
– –
CMS icon
415
CMS Energy
CMS
$22.3B
$1.31M 0.04%
21,844
– –
ZS icon
416
Zscaler
ZS
$27.3B
$1.31M 0.04%
5,804
+276
+5% +$52.5K
BBWI icon
417
Bath & Body Works
BBWI
$4.1B
$1.29M 0.04%
21,720
– –
COR icon
418
Cencora
COR
$61.2B
$1.29M 0.04%
11,152
– –
LYFT icon
419
Lyft
LYFT
$6.63B
$1.28M 0.04%
20,841
+1,944
+10% +$112K
PFG icon
420
Principal Financial Group
PFG
$24.3B
$1.28M 0.04%
20,776
– –
OMC icon
421
Omnicom Group
OMC
$23.4B
$1.28M 0.04%
16,241
– –
MPWR icon
422
Monolithic Power Systems
MPWR
$68.9B
$1.28M 0.04%
3,328
– –
CAH icon
423
Cardinal Health
CAH
$55.4B
$1.27M 0.04%
22,352
– –
IEX icon
424
IDEX
IEX
$17.3B
$1.26M 0.04%
5,760
– –
DGX icon
425
Quest Diagnostics
DGX
$26.3B
$1.26M 0.04%
9,459
-763
-7% -$99.9K
15 16
17
18 19

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MWM
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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
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SAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.