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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
HRL icon
476
Hormel Foods
HRL
$13.8B
$1.02M 0.04%
21,344
+16,844
+374% +$796K
NVCR icon
477
NovoCure
NVCR
$1.91B
$1.02M 0.04%
7,707
+6,077
+373% +$961K
WRK
478
DELISTED
WestRock Company
WRK
$1.02M 0.04%
+19,585
New +$914K
FBIN icon
479
Fortune Brands Innovations
FBIN
$6.06B
$1.01M 0.04%
+12,299
New +$931K
EQH icon
480
Equitable Holdings
EQH
$14.1B
$1M 0.03%
+30,750
New +$887K
GDDY icon
481
GoDaddy
GDDY
$11.5B
$1M 0.03%
12,902
+10,202
+378% +$821K
WYNN icon
482
Wynn Resorts
WYNN
$10.6B
$994K 0.03%
+7,930
New +$956K
LDOS icon
483
Leidos
LDOS
$17.3B
$993K 0.03%
10,318
+8,118
+369% +$820K
DVN icon
484
Devon Energy
DVN
$47.3B
$984K 0.03%
+45,016
New +$926K
UDR icon
485
UDR
UDR
$12.3B
$981K 0.03%
+22,369
New +$925K
TXT icon
486
Textron
TXT
$15.4B
$979K 0.03%
+17,454
New +$884K
LKQ icon
487
LKQ Corp
LKQ
$6.29B
$978K 0.03%
+23,104
New +$909K
DDOG icon
488
Datadog
DDOG
$84B
$973K 0.03%
11,679
+9,211
+373% +$888K
CHRW icon
489
C.H. Robinson
CHRW
$17.5B
$972K 0.03%
+10,185
New +$951K
FFIV icon
490
F5
FFIV
$22.7B
$972K 0.03%
+4,660
New +$918K
HWM icon
491
Howmet Aerospace
HWM
$112B
$970K 0.03%
+30,176
New +$869K
CCK icon
492
Crown Holdings
CCK
$13.1B
$963K 0.03%
+9,921
New +$956K
PKG icon
493
Packaging Corp of America
PKG
$22.8B
$963K 0.03%
+7,161
New +$976K
GH icon
494
Guardant Health
GH
$22.6B
$958K 0.03%
6,278
+4,954
+374% +$749K
BF.B icon
495
Brown-Forman Class B
BF.B
$13.1B
$956K 0.03%
13,855
+10,955
+378% +$803K
FANG icon
496
Diamondback Energy
FANG
$52.7B
$952K 0.03%
+12,959
New +$888K
SBNY
497
DELISTED
Signature Bank
SBNY
$952K 0.03%
+4,210
New +$829K
SNA icon
498
Snap-on
SNA
$21.5B
$949K 0.03%
+4,113
New +$810K
ZS icon
499
Zscaler
ZS
$27.3B
$949K 0.03%
5,528
+4,359
+373% +$866K
STNE icon
500
StoneCo
STNE
$2.58B
$947K 0.03%
15,464
+12,200
+374% +$952K
18 19
20
21 22

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.