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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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$24.3B
| $217K | 0.04% |
+4,400
| New | +$202K |
|
452
Baker Hughes
BKR
$61.1B
| $216K | 0.04% |
+10,600
| New | +$186K |
|
453
J.M. Smucker
SJM
$12.8B
| $216K | 0.04% |
+1,781
| New | +$207K |
|
454
Gartner
IT
$11.7B
| $215K | 0.04% |
+1,395
| New | +$201K |
|
455
VICI Properties
VICI
$29.4B
| $215K | 0.04% |
+8,600
| New | +$214K |
|
456
Wabtec
WAB
$49.3B
| $215K | 0.04% |
+2,900
| New | +$198K |
|
457
Teledyne Technologies
TDY
$32B
| $214K | 0.04% |
+585
| New | +$210K |
|
458
Brown-Forman Class B
BF.B
$13.1B
| $213K | 0.04% |
+2,900
| New | +$224K |
|
459
Markel Group
MKL
$23.2B
| $212K | 0.04% |
+218
| New | +$217K |
|
460
GoDaddy
GDDY
$11.5B
| $208K | 0.04% |
+2,700
| New | +$212K |
|
461
Guardant Health
GH
$22.6B
| $206K | 0.04% |
+1,324
| New | +$152K |
|
462
Jacobs Solutions
J
$17B
| $206K | 0.04% |
+2,451
| New | +$208K |
|
463
Charles River Laboratories
CRL
$12.8B
| $205K | 0.04% |
+788
| New | +$188K |
|
464
Molina Healthcare
MOH
$10.3B
| $205K | 0.04% |
+948
| New | +$196K |
|
465
Avery Dennison
AVY
$13.4B
| $204K | 0.04% |
+1,342
| New | +$194K |
|
466
Cincinnati Financial
CINF
$27.1B
| $203K | 0.04% |
+2,400
| New | +$192K |
|
467
Fair Isaac
FICO
$22.5B
| $203K | 0.04% |
+451
| New | +$210K |
|
|
MASI
468
DELISTED
Masimo
MASI
| $203K | 0.04% |
+788
| New | +$197K |
|
|
NUAN
469
DELISTED
Nuance Communications, Inc.
NUAN
| $203K | 0.04% |
+4,500
| New | +$171K |
|
|
AVLR
470
DELISTED
Avalara, Inc.
AVLR
| $200K | 0.04% |
+1,330
| New | +$213K |
|
471
Annaly Capital Management
NLY
$17.4B
| $187K | 0.04% |
+5,650
| New | +$175K |
|
472
Host Hotels & Resorts
HST
$16B
| $156K | 0.03% |
+11,300
| New | +$146K |
|
|
ZNGA
473
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $141K | 0.03% |
+14,300
| New | +$129K |
|
474
SiriusXM
SIRI
$10.1B
| $124K | 0.02% |
+1,852
| New | +$114K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $97K | 0.02% |
+12,700
| New | +$68.2K |
|
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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.