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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
INCY icon
451
Incyte
INCY
$24.4B
$1.16M 0.04%
13,965
– –
PTC icon
452
PTC
PTC
$16B
$1.16M 0.04%
7,994
– –
DASH icon
453
DoorDash
DASH
$93.7B
$1.16M 0.04%
+6,318
New +$926K
MOH icon
454
Molina Healthcare
MOH
$10.3B
$1.15M 0.04%
4,494
– –
GDDY icon
455
GoDaddy
GDDY
$11.5B
$1.14M 0.04%
12,902
– –
UDR icon
456
UDR
UDR
$12.3B
$1.13M 0.04%
22,369
– –
LUMN icon
457
Lumen
LUMN
$6.44B
$1.12M 0.04%
83,545
– –
WAB icon
458
Wabtec
WAB
$49.3B
$1.11M 0.04%
13,813
– –
FICO icon
459
Fair Isaac
FICO
$22.5B
$1.11M 0.04%
2,140
– –
ABMD
460
DELISTED
Abiomed Inc
ABMD
$1.11M 0.04%
3,385
– –
PHM icon
461
Pultegroup
PHM
$25.3B
$1.1M 0.04%
20,370
– –
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
$1.09M 0.04%
9,425
– –
CGNX icon
463
Cognex
CGNX
$11.3B
$1.09M 0.04%
12,812
– –
BIO icon
464
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.08M 0.04%
1,614
– –
LNT icon
465
Alliant Energy
LNT
$18B
$1.07M 0.04%
19,013
– –
EVRG icon
466
Evergy
EVRG
$19.2B
$1.07M 0.04%
17,360
– –
MAS icon
467
Masco
MAS
$15.3B
$1.06M 0.03%
18,245
-1,826
-9% -$113K
FMC icon
468
FMC
FMC
$1.33B
$1.06M 0.03%
9,900
– –
BILL icon
469
BILL Holdings
BILL
$4.78B
$1.05M 0.03%
5,597
– –
XRAY icon
470
Dentsply Sirona
XRAY
$2.43B
$1.05M 0.03%
16,646
– –
AAP icon
471
Advance Auto Parts
AAP
$3.49B
$1.05M 0.03%
5,020
– –
AVLR
472
DELISTED
Avalara, Inc.
AVLR
$1.05M 0.03%
6,305
– –
LDOS icon
473
Leidos
LDOS
$17.3B
$1.05M 0.03%
10,318
– –
JBHT icon
474
JB Hunt Transport Services
JBHT
$25.2B
$1.04M 0.03%
6,411
– –
CNP icon
475
CenterPoint Energy
CNP
$26.8B
$1.04M 0.03%
41,866
+3,468
+9% +$85.1K
17 18
19
20 21

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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
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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.