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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
TPR icon
526
Tapestry
TPR
$32.8B
$872K 0.03%
+21,152
New +$815K
CNP icon
527
CenterPoint Energy
CNP
$26.8B
$870K 0.03%
+38,398
New +$818K
IPG
528
DELISTED
Interpublic Group of Companies
IPG
$868K 0.03%
+29,736
New +$785K
IWB icon
529
iShares Russell 1000 ETF
IWB
$50.2B
$867K 0.03%
3,875
-561
-13% -$123K
LW icon
530
Lamb Weston
LW
$7.19B
$867K 0.03%
+11,186
New +$882K
BWA icon
531
BorgWarner
BWA
$13.9B
$864K 0.03%
+21,160
New +$825K
MASI
532
DELISTED
Masimo
MASI
$858K 0.03%
3,736
+2,948
+374% +$741K
BKI
533
DELISTED
Black Knight, Inc. Common Stock
BKI
$858K 0.03%
+11,591
New +$933K
XPO icon
534
XPO
XPO
$23.7B
$857K 0.03%
+20,089
New +$833K
MHK icon
535
Mohawk Industries
MHK
$9.22B
$855K 0.03%
+4,444
New +$741K
LPLA icon
536
LPL Financial
LPLA
$28.6B
$854K 0.03%
+6,006
New +$766K
FNF icon
537
Fidelity National Financial
FNF
$13.5B
$850K 0.03%
+21,751
New +$826K
ELS icon
538
Equity Lifestyle Properties
ELS
$12.6B
$846K 0.03%
+13,288
New +$827K
TTC icon
539
Toro Company
TTC
$9.49B
$843K 0.03%
+8,176
New +$817K
AVLR
540
DELISTED
Avalara, Inc.
AVLR
$841K 0.03%
6,305
+4,975
+374% +$767K
CHGG icon
541
Chegg
CHGG
$102M
$840K 0.03%
+9,808
New +$935K
BAH icon
542
Booz Allen Hamilton
BAH
$9.15B
$837K 0.03%
+10,398
New +$873K
MOS icon
543
The Mosaic Company
MOS
$7.33B
$835K 0.03%
+26,400
New +$778K
QGEN icon
544
Qiagen
QGEN
$8.72B
$833K 0.03%
+16,143
New +$887K
LEA icon
545
Lear
LEA
$8.18B
$830K 0.03%
+4,580
New +$771K
BG icon
546
Bunge Global
BG
$20.8B
$826K 0.03%
+10,421
New +$775K
LII icon
547
Lennox International
LII
$15.2B
$824K 0.03%
+2,643
New +$765K
BRO icon
548
Brown & Brown
BRO
$23.9B
$823K 0.03%
+17,999
New +$826K
SAM icon
549
Boston Beer
SAM
$1.92B
$820K 0.03%
+680
New +$713K
CBOE icon
550
Cboe Global Markets
CBOE
$29.9B
$817K 0.03%
+8,276
New +$808K
20 21
22
23 24

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.