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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
NDSN icon
501
Nordson
NDSN
$17.3B
$958K 0.03%
4,391
– –
NLY icon
502
Annaly Capital Management
NLY
$17.4B
$948K 0.03%
26,816
– –
WSM icon
503
Williams-Sonoma
WSM
$29.6B
$948K 0.03%
11,754
– –
CHRW icon
504
C.H. Robinson
CHRW
$17.5B
$945K 0.03%
10,185
– –
BKI
505
DELISTED
Black Knight, Inc. Common Stock
BKI
$938K 0.03%
11,591
– –
HAS icon
506
Hasbro
HAS
$13.2B
$933K 0.03%
9,762
– –
ATO icon
507
Atmos Energy
ATO
$28.8B
$927K 0.03%
9,552
– –
WYNN icon
508
Wynn Resorts
WYNN
$10.6B
$927K 0.03%
7,930
– –
IRM icon
509
Iron Mountain
IRM
$36.1B
$925K 0.03%
21,801
– –
DAY
510
DELISTED
Dayforce
DAY
$921K 0.03%
9,283
+418
+5% +$37.7K
FIVN icon
511
FIVE9
FIVN
$2.54B
$920K 0.03%
4,780
+62
+1% +$10.7K
PWR icon
512
Quanta Services
PWR
$101B
$920K 0.03%
10,451
– –
LNC icon
513
Lincoln National
LNC
$8.81B
$915K 0.03%
14,756
– –
SNA icon
514
Snap-on
SNA
$21.5B
$915K 0.03%
4,113
– –
LII icon
515
Lennox International
LII
$15.2B
$912K 0.03%
2,643
– –
FNF icon
516
Fidelity National Financial
FNF
$13.5B
$907K 0.03%
21,751
– –
BAH icon
517
Booz Allen Hamilton
BAH
$9.15B
$906K 0.03%
10,398
– –
TTC icon
518
Toro Company
TTC
$9.49B
$901K 0.03%
8,176
– –
HST icon
519
Host Hotels & Resorts
HST
$16B
$894K 0.03%
53,448
– –
LW icon
520
Lamb Weston
LW
$7.19B
$893K 0.03%
11,186
– –
TREX icon
521
Trex
TREX
$5.01B
$893K 0.03%
8,877
– –
STLD icon
522
Steel Dynamics
STLD
$37.6B
$892K 0.03%
15,316
– –
BWA icon
523
BorgWarner
BWA
$13.9B
$891K 0.03%
21,160
– –
FFIV icon
524
F5
FFIV
$22.7B
$883K 0.03%
4,660
– –
GME icon
525
GameStop
GME
$8.6B
$883K 0.03%
+17,708
New +$859K
19 20
21
22 23

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 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.