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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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.3B
| $232K | 0.04% |
+4,254
| New | +$234K |
|
427
Keurig Dr Pepper
KDP
$40.8B
| $231K | 0.04% |
+7,165
| New | +$212K |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $230K | 0.04% |
+5,900
| New | +$230K |
|
|
HZNP
429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $230K | 0.04% |
+3,156
| New | +$235K |
|
430
PTC
PTC
$16B
| $229K | 0.04% |
+1,700
| New | +$169K |
|
431
Celanese
CE
$4.82B
| $228K | 0.04% |
+1,900
| New | +$236K |
|
432
Extra Space Storage
EXR
$31.6B
| $228K | 0.04% |
+2,033
| New | +$232K |
|
433
IDEX
IEX
$17.3B
| $228K | 0.04% |
+1,215
| New | +$231K |
|
434
ON Semiconductor
ON
$31.6B
| $228K | 0.04% |
+6,500
| New | +$181K |
|
435
SS&C Technologies
SSNC
$18.6B
| $228K | 0.04% |
+3,600
| New | +$241K |
|
436
Ally Financial
ALLY
$13.3B
| $226K | 0.04% |
+6,000
| New | +$182K |
|
437
Boston Properties
BXP
$11.1B
| $226K | 0.04% |
+2,500
| New | +$223K |
|
438
FMC
FMC
$1.33B
| $226K | 0.04% |
+2,088
| New | +$232K |
|
439
Carvana
CVNA
$77.9B
| $225K | 0.04% |
+4,520
| New | +$207K |
|
440
Pool Corp
POOL
$7.5B
| $225K | 0.04% |
+625
| New | +$218K |
|
441
Lumen
LUMN
$6.44B
| $221K | 0.04% |
+17,600
| New | +$174K |
|
442
Eastman Chemical
EMN
$8.42B
| $220K | 0.04% |
+2,200
| New | +$204K |
|
443
Genuine Parts
GPC
$18.7B
| $220K | 0.04% |
+2,300
| New | +$225K |
|
444
MGM Resorts International
MGM
$11.2B
| $220K | 0.04% |
+7,600
| New | +$196K |
|
445
Omnicom Group
OMC
$23.4B
| $220K | 0.04% |
+3,400
| New | +$194K |
|
446
Cognex
CGNX
$11.3B
| $219K | 0.04% |
+2,700
| New | +$196K |
|
447
Huntington Bancshares
HBAN
$35.5B
| $219K | 0.04% |
+16,300
| New | +$185K |
|
448
Hormel Foods
HRL
$13.8B
| $219K | 0.04% |
+4,500
| New | +$220K |
|
449
Entegris
ENTG
$23.2B
| $218K | 0.04% |
+2,168
| New | +$189K |
|
450
Elanco Animal Health
ELAN
$11.1B
| $217K | 0.04% |
+7,276
| New | +$222K |
|
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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.