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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
VICI icon
426
VICI Properties
VICI
$29.4B
$1.26M 0.04%
40,825
– –
MKL icon
427
Markel Group
MKL
$23.2B
$1.26M 0.04%
1,034
– –
MGM icon
428
MGM Resorts International
MGM
$11.2B
$1.26M 0.04%
30,467
-5,502
-15% -$228K
SSNC icon
429
SS&C Technologies
SSNC
$18.6B
$1.26M 0.04%
17,119
– –
PLUG icon
430
Plug Power
PLUG
$3.04B
$1.24M 0.04%
+37,772
New +$1.1M
FANG icon
431
Diamondback Energy
FANG
$52.7B
$1.24M 0.04%
13,586
+627
+5% +$51.7K
NVR icon
432
NVR
NVR
$17B
$1.24M 0.04%
239
-21
-8% -$102K
RJF icon
433
Raymond James Financial
RJF
$34B
$1.23M 0.04%
14,109
– –
UAL icon
434
United Airlines
UAL
$42.1B
$1.23M 0.04%
23,889
– –
K
435
DELISTED
Kellanova
K
$1.23M 0.04%
20,480
– –
CAG icon
436
Conagra Brands
CAG
$7.23B
$1.22M 0.04%
33,972
-3,261
-9% -$122K
ENTG icon
437
Entegris
ENTG
$23.2B
$1.21M 0.04%
10,250
– –
TXG icon
438
10x Genomics
TXG
$6.61B
$1.21M 0.04%
6,280
+1,890
+43% +$342K
BKR icon
439
Baker Hughes
BKR
$61.1B
$1.21M 0.04%
53,798
+3,601
+7% +$83.1K
ELAN icon
440
Elanco Animal Health
ELAN
$11.1B
$1.21M 0.04%
34,676
– –
NVAX icon
441
Novavax
NVAX
$1.31B
$1.2M 0.04%
+5,587
New +$1.02M
U icon
442
Unity
U
$18.9B
$1.18M 0.04%
11,058
+8,753
+380% +$860K
TXT icon
443
Textron
TXT
$15.4B
$1.18M 0.04%
17,454
– –
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
$1.18M 0.04%
21,488
– –
DKNG icon
445
DraftKings
DKNG
$11.9B
$1.17M 0.04%
+22,796
New +$1.2M
EMN icon
446
Eastman Chemical
EMN
$8.42B
$1.17M 0.04%
10,382
– –
ON icon
447
ON Semiconductor
ON
$31.6B
$1.17M 0.04%
30,655
-306
-1% -$12K
PCG icon
448
PG&E
PCG
$38.5B
$1.17M 0.04%
111,414
+10,165
+10% +$109K
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.17M 0.04%
13,788
– –
GEN icon
450
Gen Digital
GEN
$17.5B
$1.16M 0.04%
41,965
– –
16 17
18
19 20

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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RWM
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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.