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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
BF.B icon
476
Brown-Forman Class B
BF.B
$13.1B
$1.03M 0.03%
13,855
– –
FBIN icon
477
Fortune Brands Innovations
FBIN
$6.06B
$1.02M 0.03%
12,299
– –
HRL icon
478
Hormel Foods
HRL
$13.8B
$1.02M 0.03%
21,344
– –
ELS icon
479
Equity Lifestyle Properties
ELS
$12.6B
$1.02M 0.03%
13,288
– –
WPC icon
480
W.P. Carey
WPC
$16.4B
$1.02M 0.03%
13,635
– –
CCK icon
481
Crown Holdings
CCK
$13.1B
$1.01M 0.03%
9,921
– –
SBNY
482
DELISTED
Signature Bank
SBNY
$1.01M 0.03%
4,210
– –
WHR icon
483
Whirlpool
WHR
$2.82B
$1.01M 0.03%
4,663
– –
HWM icon
484
Howmet Aerospace
HWM
$112B
$1.01M 0.03%
30,176
– –
WRK
485
DELISTED
WestRock Company
WRK
$1M 0.03%
19,585
– –
AAL icon
486
American Airlines Group
AAL
$10.6B
$995K 0.03%
47,360
– –
LKQ icon
487
LKQ Corp
LKQ
$6.29B
$995K 0.03%
20,120
-2,984
-13% -$143K
CPT icon
488
Camden Property Trust
CPT
$11.3B
$984K 0.03%
7,190
– –
SJM icon
489
J.M. Smucker
SJM
$12.8B
$981K 0.03%
7,629
-815
-10% -$108K
MTN icon
490
Vail Resorts
MTN
$5.3B
$979K 0.03%
3,054
– –
PKG icon
491
Packaging Corp of America
PKG
$22.8B
$972K 0.03%
7,161
– –
CBOE icon
492
Cboe Global Markets
CBOE
$29.9B
$971K 0.03%
8,276
– –
XPO icon
493
XPO
XPO
$23.7B
$969K 0.03%
20,089
– –
FDS icon
494
Factset
FDS
$10.2B
$968K 0.03%
2,840
– –
VMW
495
DELISTED
VMware, Inc
VMW
$966K 0.03%
6,162
– –
BRO icon
496
Brown & Brown
BRO
$23.9B
$964K 0.03%
17,999
– –
GGG icon
497
Graco
GGG
$13.5B
$963K 0.03%
12,627
– –
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$963K 0.03%
29,736
– –
MASI
499
DELISTED
Masimo
MASI
$961K 0.03%
3,736
– –
JKHY icon
500
Jack Henry & Associates
JKHY
$11.1B
$960K 0.03%
5,828
– –
18 19
20
21 22

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MWM
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BSL
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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
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.