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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
CSCO icon
26
Cisco
CSCO
$479B
$17M 0.56%
321,579
-4,629
-1% -$244K
CRM icon
27
Salesforce
CRM
$157B
$16.9M 0.55%
67,515
+162
+0.2% +$37.3K
PFE icon
28
Pfizer
PFE
$145B
$16.6M 0.54%
422,328
-4,865
-1% -$189K
KO icon
29
Coca-Cola
KO
$373B
$15.8M 0.52%
293,680
-3,289
-1% -$179K
T icon
30
AT&T
T
$157B
$15.7M 0.51%
715,296
-9,987
-1% -$227K
ABT icon
31
Abbott
ABT
$181B
$15.6M 0.51%
131,358
-1,424
-1% -$166K
ABBV icon
32
AbbVie
ABBV
$436B
$15.6M 0.51%
134,714
-617
-0.5% -$69.5K
PEP icon
33
PepsiCo
PEP
$189B
$15.6M 0.51%
104,493
-2,131
-2% -$310K
TMO icon
34
Thermo Fisher Scientific
TMO
$212B
$15.5M 0.51%
29,958
-318
-1% -$150K
CVX icon
35
Chevron
CVX
$373B
$15.3M 0.5%
147,509
-451
-0.3% -$47.6K
WMT icon
36
Walmart Inc
WMT
$892B
$15.2M 0.5%
326,655
+5,508
+2% +$257K
NKE icon
37
Nike
NKE
$62B
$15.1M 0.49%
94,491
-920
-1% -$124K
LLY icon
38
Eli Lilly
LLY
$1.02T
$15.1M 0.49%
64,135
-438
-0.7% -$88K
MRK icon
39
Merck
MRK
$321B
$15M 0.49%
191,567
-11,433
-6% -$850K
AVGO icon
40
Broadcom
AVGO
$2T
$14.4M 0.47%
304,460
+1,060
+0.3% +$49.1K
WFC icon
41
Wells Fargo
WFC
$269B
$13.7M 0.45%
315,490
+23,959
+8% +$1.07M
TXN icon
42
Texas Instruments
TXN
$254B
$13.5M 0.44%
70,465
+97
+0.1% +$18.2K
COST icon
43
Costco
COST
$416B
$13.5M 0.44%
33,728
-100
-0.3% -$37.8K
DHR icon
44
Danaher
DHR
$139B
$13.4M 0.44%
54,420
+286
+0.5% +$63.4K
MCD icon
45
McDonald's
MCD
$194B
$13.3M 0.43%
56,982
-87
-0.2% -$20.2K
QCOM icon
46
Qualcomm
QCOM
$166B
$12M 0.39%
85,309
-967
-1% -$131K
UPS icon
47
United Parcel Service
UPS
$91.2B
$11.7M 0.38%
55,261
+353
+0.6% +$70.6K
PM icon
48
Philip Morris
PM
$290B
$11.7M 0.38%
118,143
-1,108
-0.9% -$106K
HON icon
49
Honeywell
HON
$78.4B
$11.6M 0.38%
56,290
-818
-1% -$173K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$11.4M 0.37%
170,571
-2,939
-2% -$192K
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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KIM
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PP
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TCM
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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.