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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
(+449%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
78.97%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
971
New
496
Increased
473
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
Amazon
AMZN
|
+$81.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$887K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$16.4B
| $945K | 0.03% |
+13,635
| New | +$914K |
|
502
Atmos Energy
ATO
$28.8B
| $944K | 0.03% |
+9,552
| New | +$869K |
|
503
Hasbro
HAS
$13.2B
| $938K | 0.03% |
+9,762
| New | +$927K |
|
|
NUAN
504
DELISTED
Nuance Communications, Inc.
NUAN
| $938K | 0.03% |
21,488
+16,988
| +378% | +$781K |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $927K | 0.03% |
+6,162
| New | +$881K |
|
506
Fox Class A
FOXA
$26.9B
| $926K | 0.03% |
+25,657
| New | +$898K |
|
507
Live Nation Entertainment
LYV
$42.1B
| $923K | 0.03% |
+10,904
| New | +$878K |
|
508
Bio-Rad Laboratories Class A
BIO
$9.42B
| $922K | 0.03% |
+1,614
| New | +$956K |
|
509
Annaly Capital Management
NLY
$17.4B
| $922K | 0.03% |
26,816
+21,166
| +375% | +$717K |
|
510
Advance Auto Parts
AAP
$3.49B
| $921K | 0.03% |
+5,020
| New | +$842K |
|
511
Lincoln National
LNC
$8.81B
| $919K | 0.03% |
+14,756
| New | +$815K |
|
512
Quanta Services
PWR
$101B
| $919K | 0.03% |
+10,451
| New | +$832K |
|
513
Loews
L
$23.6B
| $917K | 0.03% |
+17,890
| New | +$872K |
|
|
MPT
514
Medical Properties Trust
MPT
$2.81B
| $916K | 0.03% |
+43,053
| New | +$926K |
|
515
Wolfspeed
WOLF
$1.71B
| $913K | 0.03% |
+8,447
| New | +$949K |
|
516
RPM International
RPM
$15B
| $905K | 0.03% |
+9,849
| New | +$851K |
|
517
Graco
GGG
$13.5B
| $904K | 0.03% |
+12,627
| New | +$896K |
|
518
Host Hotels & Resorts
HST
$16B
| $901K | 0.03% |
53,448
+42,148
| +373% | +$659K |
|
519
Gen Digital
GEN
$17.5B
| $892K | 0.03% |
+41,965
| New | +$880K |
|
520
Vail Resorts
MTN
$5.3B
| $891K | 0.03% |
+3,054
| New | +$889K |
|
521
Allegion
ALLE
$14.4B
| $887K | 0.03% |
+7,058
| New | +$815K |
|
522
Jack Henry & Associates
JKHY
$11.1B
| $884K | 0.03% |
+5,828
| New | +$889K |
|
|
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $877K | 0.03% |
+23,766
| New | +$1.01M |
|
524
Factset
FDS
$10.2B
| $876K | 0.03% |
+2,840
| New | +$899K |
|
525
Nordson
NDSN
$17.3B
| $872K | 0.03% |
+4,391
| New | +$855K |
|
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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.