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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
CSCO icon
26
Cisco
CSCO
$479B
$16.9M 0.59%
326,208
+257,351
+374% +$12.1M
T icon
27
AT&T
T
$163B
$16.6M 0.58%
725,283
+572,186
+374% +$12.7M
ABT icon
28
Abbott
ABT
$186B
$15.9M 0.55%
132,782
+104,754
+374% +$12.4M
KO icon
29
Coca-Cola
KO
$375B
$15.7M 0.54%
296,969
+234,284
+374% +$11.8M
CVX icon
30
Chevron
CVX
$367B
$15.5M 0.54%
147,960
+116,728
+374% +$11.4M
PFE icon
31
Pfizer
PFE
$151B
$15.5M 0.54%
427,193
+337,019
+374% +$12M
PEP icon
32
PepsiCo
PEP
$190B
$15.1M 0.52%
106,624
+84,117
+374% +$11.5M
MRK icon
33
Merck
MRK
$316B
$14.9M 0.52%
203,000
+160,069
+373% +$11.8M
ABBV icon
34
AbbVie
ABBV
$433B
$14.6M 0.51%
135,331
+106,765
+374% +$11.4M
WMT icon
35
Walmart Inc
WMT
$887B
$14.5M 0.51%
321,147
+253,359
+374% +$11.7M
CRM icon
36
Salesforce
CRM
$157B
$14.3M 0.5%
67,353
+53,136
+374% +$11.8M
AVGO icon
37
Broadcom
AVGO
$2.02T
$14.1M 0.49%
303,400
+239,360
+374% +$11.1M
TMO icon
38
Thermo Fisher Scientific
TMO
$217B
$13.8M 0.48%
30,276
+23,872
+373% +$11.4M
ACN icon
39
Accenture
ACN
$107B
$13.5M 0.47%
48,863
+38,527
+373% +$9.96M
TXN icon
40
Texas Instruments
TXN
$261B
$13.3M 0.46%
70,368
+55,484
+373% +$9.64M
MCD icon
41
McDonald's
MCD
$195B
$12.8M 0.44%
57,069
+44,998
+373% +$9.62M
NKE icon
42
Nike
NKE
$62.2B
$12.7M 0.44%
95,411
+75,535
+380% +$10.5M
MDT icon
43
Medtronic
MDT
$110B
$12.1M 0.42%
102,829
+81,078
+373% +$9.5M
LLY icon
44
Eli Lilly
LLY
$1.05T
$12.1M 0.42%
64,573
+50,914
+373% +$9.96M
COST icon
45
Costco
COST
$420B
$11.9M 0.41%
33,828
+26,673
+373% +$9.28M
HON icon
46
Honeywell
HON
$78B
$11.7M 0.41%
57,108
+45,029
+373% +$8.79M
C icon
47
Citigroup
C
$226B
$11.6M 0.4%
159,634
+125,871
+373% +$8.4M
QCOM icon
48
Qualcomm
QCOM
$175B
$11.4M 0.4%
86,276
+68,027
+373% +$9.81M
WFC icon
49
Wells Fargo
WFC
$263B
$11.4M 0.4%
291,531
+230,647
+379% +$8.17M
UNP icon
50
Union Pacific
UNP
$176B
$11.3M 0.39%
51,479
+40,471
+368% +$8.5M
1
2
3 4 5

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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 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.