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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
OMC icon
426
Omnicom Group
OMC
$23.4B
$1.2M 0.04%
16,241
+12,841
+378% +$887K
BXP icon
427
Boston Properties
BXP
$11.1B
$1.2M 0.04%
11,868
+9,368
+375% +$914K
MAS icon
428
Masco
MAS
$15.3B
$1.2M 0.04%
20,071
+15,817
+372% +$883K
SSNC icon
429
SS&C Technologies
SSNC
$18.6B
$1.2M 0.04%
17,119
+13,519
+376% +$913K
LYFT icon
430
Lyft
LYFT
$6.63B
$1.19M 0.04%
+18,897
New +$1.05M
PCG icon
431
PG&E
PCG
$38.5B
$1.19M 0.04%
101,249
+79,817
+372% +$927K
CINF icon
432
Cincinnati Financial
CINF
$27.1B
$1.18M 0.04%
11,461
+9,061
+378% +$868K
DRE
433
DELISTED
Duke Realty Corp.
DRE
$1.18M 0.04%
28,121
+22,221
+377% +$896K
MKL icon
434
Markel Group
MKL
$23.2B
$1.18M 0.04%
1,034
+816
+374% +$880K
MPWR icon
435
Monolithic Power Systems
MPWR
$68.9B
$1.18M 0.04%
3,328
+2,626
+374% +$956K
ZEN
436
DELISTED
ZENDESK INC
ZEN
$1.17M 0.04%
8,833
+6,965
+373% +$998K
AVY icon
437
Avery Dennison
AVY
$13.4B
$1.17M 0.04%
6,363
+5,021
+374% +$857K
RJF icon
438
Raymond James Financial
RJF
$34B
$1.15M 0.04%
+14,109
New +$1.05M
VICI icon
439
VICI Properties
VICI
$29.4B
$1.15M 0.04%
40,825
+32,225
+375% +$874K
ACGL icon
440
Arch Capital
ACGL
$33.6B
$1.15M 0.04%
+29,970
New +$1.07M
TDY icon
441
Teledyne Technologies
TDY
$32B
$1.15M 0.04%
2,772
+2,187
+374% +$844K
ENTG icon
442
Entegris
ENTG
$23.2B
$1.15M 0.04%
10,250
+8,082
+373% +$832K
EMN icon
443
Eastman Chemical
EMN
$8.42B
$1.14M 0.04%
10,382
+8,182
+372% +$888K
INCY icon
444
Incyte
INCY
$24.4B
$1.14M 0.04%
13,965
+11,017
+374% +$940K
AAL icon
445
American Airlines Group
AAL
$10.6B
$1.13M 0.04%
+47,360
New +$913K
CVNA icon
446
Carvana
CVNA
$77.9B
$1.12M 0.04%
21,370
+16,850
+373% +$929K
LUMN icon
447
Lumen
LUMN
$6.44B
$1.11M 0.04%
83,545
+65,945
+375% +$819K
TECH icon
448
Bio-Techne
TECH
$11.3B
$1.11M 0.04%
+11,616
New +$1.06M
PTC icon
449
PTC
PTC
$16B
$1.1M 0.04%
7,994
+6,294
+370% +$838K
DPZ icon
450
Domino's
DPZ
$11.6B
$1.1M 0.04%
2,979
+2,351
+374% +$868K
16 17
18
19 20

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MWM
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BSL
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CIC
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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
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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.