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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 %
94.24%
Top 10 Hldgs %
27.51%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.5M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
AMZN icon
Amazon
AMZN
+$21.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
GOOGL icon
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
T icon
26
AT&T
T
$163B
$3.34M 0.64%
+153,097
New +$3.3M
PFE icon
27
Pfizer
PFE
$153B
$3.3M 0.63%
+90,174
New +$3.31M
WMT icon
28
Walmart Inc
WMT
$890B
$3.23M 0.61%
+67,788
New +$3.29M
CRM icon
29
Salesforce
CRM
$158B
$3.19M 0.61%
+14,217
New +$3.46M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$3.18M 0.61%
+6,404
New +$3M
MRK icon
31
Merck
MRK
$318B
$3.17M 0.6%
+42,931
New +$3.28M
XOM icon
32
ExxonMobil
XOM
$634B
$3.13M 0.6%
+68,629
New +$2.57M
PEP icon
33
PepsiCo
PEP
$190B
$3.11M 0.59%
+22,507
New +$3.2M
CSCO icon
34
Cisco
CSCO
$479B
$3.09M 0.59%
+68,857
New +$2.83M
KO icon
35
Coca-Cola
KO
$375B
$3.06M 0.58%
+62,685
New +$3.24M
ABBV icon
36
AbbVie
ABBV
$435B
$2.96M 0.56%
+28,566
New +$2.75M
LLY icon
37
Eli Lilly
LLY
$1.06T
$2.95M 0.56%
+13,659
New +$2.04M
QCOM icon
38
Qualcomm
QCOM
$176B
$2.88M 0.55%
+18,249
New +$2.54M
AVGO icon
39
Broadcom
AVGO
$2.04T
$2.88M 0.55%
+64,040
New +$2.5M
CVX icon
40
Chevron
CVX
$366B
$2.69M 0.51%
+31,232
New +$2.53M
NKE icon
41
Nike
NKE
$61.9B
$2.64M 0.5%
+19,876
New +$2.63M
NEE icon
42
NextEra Energy
NEE
$177B
$2.6M 0.5%
+31,742
New +$2.37M
ACN icon
43
Accenture
ACN
$108B
$2.54M 0.49%
+10,336
New +$2.48M
COST icon
44
Costco
COST
$420B
$2.54M 0.48%
+7,155
New +$2.67M
TXN icon
45
Texas Instruments
TXN
$261B
$2.48M 0.47%
+14,884
New +$2.31M
MCD icon
46
McDonald's
MCD
$195B
$2.47M 0.47%
+12,071
New +$2.62M
MDT icon
47
Medtronic
MDT
$112B
$2.45M 0.47%
+21,751
New +$2.39M
AMGN icon
48
Amgen
AMGN
$222B
$2.31M 0.44%
+9,446
New +$2.18M
DHR icon
49
Danaher
DHR
$144B
$2.31M 0.44%
+11,450
New +$2.3M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$2.28M 0.44%
+36,711
New +$2.26M
1
2
3 4 5

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CIC
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LIP
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SC
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SAM
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RWM
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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.