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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
+0.74%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$470M
Cap. Flow
+$454M
Cap. Flow %
12.88%
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
170
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.2M
2
ETN icon
Eaton
ETN
+$4.85M
3
AON icon
Aon
AON
+$4.58M
4
TT icon
Trane Technologies
TT
+$3.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.36M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.04M
2
MXIM
Maxim Integrated Products
MXIM
+$2.09M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
WORK
Slack Technologies, Inc.
WORK
+$1.69M
5
PFPT
Proofpoint, Inc.
PFPT
+$786K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 14.24%
3 Healthcare 13.21%
4 Consumer Discretionary 12.04%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$17.9M 0.51%
321,579
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$17.6M 0.5%
29,958
– –
VZ icon
28
Verizon
VZ
$195B
$17.2M 0.49%
316,112
+2,546
+0.8% +$141K
INTC icon
29
Intel
INTC
$503B
$16.6M 0.47%
308,027
– –
PEP icon
30
PepsiCo
PEP
$189B
$16.1M 0.46%
105,395
+902
+0.9% +$140K
ABT icon
31
Abbott
ABT
$187B
$15.9M 0.45%
132,498
+1,140
+0.9% +$140K
KO icon
32
Coca-Cola
KO
$374B
$15.7M 0.44%
296,174
+2,494
+0.8% +$139K
WMT icon
33
Walmart Inc
WMT
$892B
$15.4M 0.44%
328,284
+1,629
+0.5% +$78.5K
COST icon
34
Costco
COST
$421B
$15.3M 0.43%
33,728
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$15.3M 0.43%
64,660
+525
+0.8% +$130K
CVX icon
36
Chevron
CVX
$371B
$15.1M 0.43%
147,509
– –
AVGO icon
37
Broadcom
AVGO
$2T
$14.9M 0.42%
304,460
– –
DHR icon
38
Danaher
DHR
$141B
$14.9M 0.42%
54,420
– –
T icon
39
AT&T
T
$162B
$14.9M 0.42%
721,444
+6,148
+0.9% +$129K
ABBV icon
40
AbbVie
ABBV
$431B
$14.8M 0.42%
134,714
– –
WFC icon
41
Wells Fargo
WFC
$265B
$14.8M 0.42%
315,490
– –
MRK icon
42
Merck
MRK
$317B
$14.7M 0.42%
193,256
+1,689
+0.9% +$128K
MCD icon
43
McDonald's
MCD
$196B
$13.9M 0.39%
56,982
– –
NKE icon
44
Nike
NKE
$62.3B
$13.9M 0.39%
94,491
– –
TXN icon
45
Texas Instruments
TXN
$254B
$13.7M 0.39%
70,465
– –
MDT icon
46
Medtronic
MDT
$110B
$13M 0.37%
+102,265
New +$13.2M
NEE icon
47
NextEra Energy
NEE
$176B
$11.8M 0.33%
149,588
+1,510
+1% +$122K
ORCL icon
48
Oracle
ORCL
$413B
$11.6M 0.33%
128,575
-4,410
-3% -$390K
PM icon
49
Philip Morris
PM
$293B
$11.6M 0.33%
118,782
+639
+0.5% +$64.3K
HON icon
50
Honeywell
HON
$76.3B
$11.4M 0.32%
56,290
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Maryland State Retirement & Pension System held 1,525 positions worth $3.53B, up 15% from $3.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maryland State Retirement & Pension System deployed $454M of net new capital in Q3 2021, opening 596 new positions and adding to 170 existing holdings. Its largest new stake was Medtronic: 102,265 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charter Communications, an estimated $766K trimmed.

  • Maryland State Retirement & Pension System's largest Q3 2021 buy was Medtronic: 102,265 shares worth $13M.
  • Maryland State Retirement & Pension System added most to Analog Devices in Q3 2021, an estimated $2.15M increase.
  • Maryland State Retirement & Pension System's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $766K.
  • Maryland State Retirement & Pension System fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.04M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 22% of its $3.53B portfolio in Q3 2021.
  • Maryland State Retirement & Pension System opened 596 new positions and closed 14 in Q3 2021.
  • Maryland State Retirement & Pension System's portfolio value rose 15% quarter-over-quarter to $3.53B.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2021, filed 29 Oct 2021.