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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
TPR icon
526
Tapestry
TPR
$32.8B
$882K 0.03%
21,152
– –
RPM icon
527
RPM International
RPM
$15B
$878K 0.03%
9,849
– –
MPT
528
Medical Properties Trust
MPT
$2.81B
$877K 0.03%
43,053
– –
PENN icon
529
PENN Entertainment
PENN
$2.71B
$863K 0.03%
+11,603
New +$999K
CHGG icon
530
Chegg
CHGG
$102M
$862K 0.03%
9,990
+182
+2% +$15.1K
MHK icon
531
Mohawk Industries
MHK
$9.22B
$861K 0.03%
4,444
– –
DT icon
532
Dynatrace
DT
$14.2B
$855K 0.03%
13,900
– –
L icon
533
Loews
L
$23.6B
$855K 0.03%
15,857
-2,033
-11% -$114K
RH icon
534
RH
RH
$3.71B
$854K 0.03%
+1,237
New +$803K
RUN icon
535
Sunrun
RUN
$2.46B
$854K 0.03%
+15,103
New +$729K
PPLI
536
People Inc
PPLI
$3.1B
$852K 0.03%
6,991
-3,516
-33% -$455K
RGEN icon
537
Repligen
RGEN
$9.25B
$849K 0.03%
4,159
– –
UHS icon
538
Universal Health Services
UHS
$10.5B
$848K 0.03%
5,630
– –
FOXA icon
539
Fox Class A
FOXA
$26.9B
$847K 0.03%
23,061
-2,596
-10% -$97.4K
AXON
540
Axon Enterprise
AXON
$46.4B
$844K 0.03%
4,774
– –
AMH icon
541
American Homes 4 Rent
AMH
$12.5B
$835K 0.03%
20,825
– –
APO icon
542
Apollo Global Management
APO
$73.4B
$835K 0.03%
13,100
– –
LYV icon
543
Live Nation Entertainment
LYV
$42.1B
$832K 0.03%
9,798
-1,106
-10% -$94.8K
HSIC icon
544
Henry Schein
HSIC
$9.82B
$829K 0.03%
10,903
– –
GH icon
545
Guardant Health
GH
$22.6B
$826K 0.03%
6,650
+372
+6% +$50K
LPLA icon
546
LPL Financial
LPLA
$28.6B
$823K 0.03%
6,006
– –
WOLF icon
547
Wolfspeed
WOLF
$1.71B
$823K 0.03%
8,447
– –
REG icon
548
Regency Centers
REG
$14.1B
$819K 0.03%
12,830
– –
FIVE icon
549
Five Below
FIVE
$13.5B
$814K 0.03%
4,174
– –
CF icon
550
CF Industries
CF
$17.3B
$812K 0.03%
16,288
– –
20 21
22
23 24

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
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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.