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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
FMC icon
451
FMC
FMC
$1.33B
$1.09M 0.04%
9,900
+7,812
+374% +$866K
AVTR icon
452
Avantor
AVTR
$9.19B
$1.09M 0.04%
37,815
+29,850
+375% +$862K
WAB icon
453
Wabtec
WAB
$49.3B
$1.09M 0.04%
13,813
+10,913
+376% +$847K
RVTY icon
454
Revvity
RVTY
$12.8B
$1.09M 0.04%
8,510
+6,715
+374% +$930K
BBWI icon
455
Bath & Body Works
BBWI
$4.1B
$1.09M 0.04%
+21,720
New +$894K
BKR icon
456
Baker Hughes
BKR
$61.1B
$1.08M 0.04%
50,197
+39,597
+374% +$902K
CRL icon
457
Charles River Laboratories
CRL
$12.8B
$1.08M 0.04%
3,735
+2,947
+374% +$819K
ABMD
458
DELISTED
Abiomed Inc
ABMD
$1.08M 0.04%
3,385
+2,671
+374% +$855K
JBHT icon
459
JB Hunt Transport Services
JBHT
$25.2B
$1.08M 0.04%
+6,411
New +$965K
SEDG icon
460
SolarEdge
SEDG
$1.95B
$1.07M 0.04%
3,736
+2,948
+374% +$889K
RPRX icon
461
Royalty Pharma
RPRX
$25.3B
$1.07M 0.04%
+24,581
New +$1.17M
MDB icon
462
MongoDB
MDB
$32.1B
$1.07M 0.04%
3,998
+3,174
+385% +$1.12M
PHM icon
463
Pultegroup
PHM
$25.3B
$1.07M 0.04%
+20,370
New +$951K
SJM icon
464
J.M. Smucker
SJM
$12.8B
$1.07M 0.04%
8,444
+6,663
+374% +$787K
CGNX icon
465
Cognex
CGNX
$11.3B
$1.06M 0.04%
12,812
+10,112
+375% +$842K
XRAY icon
466
Dentsply Sirona
XRAY
$2.43B
$1.06M 0.04%
+16,646
New +$966K
WSM icon
467
Williams-Sonoma
WSM
$29.6B
$1.05M 0.04%
+11,754
New +$793K
MOH icon
468
Molina Healthcare
MOH
$10.3B
$1.05M 0.04%
4,494
+3,546
+374% +$791K
BMRN icon
469
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.04M 0.04%
13,788
+10,888
+375% +$889K
FICO icon
470
Fair Isaac
FICO
$22.5B
$1.04M 0.04%
2,140
+1,689
+375% +$803K
EVRG icon
471
Evergy
EVRG
$19.2B
$1.03M 0.04%
+17,360
New +$961K
LNT icon
472
Alliant Energy
LNT
$18B
$1.03M 0.04%
+19,013
New +$946K
WHR icon
473
Whirlpool
WHR
$2.82B
$1.03M 0.04%
+4,663
New +$926K
POOL icon
474
Pool Corp
POOL
$7.5B
$1.02M 0.04%
2,964
+2,339
+374% +$815K
ELAN icon
475
Elanco Animal Health
ELAN
$11.1B
$1.02M 0.04%
34,676
+27,400
+377% +$843K
17 18
19
20 21

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.