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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 | |
|---|---|---|---|---|---|---|
551
BILL Holdings
BILL
$4.78B
| $814K | 0.03% |
+5,597
| New | +$838K |
|
552
Trex
TREX
$5.01B
| $813K | 0.03% |
+8,877
| New | +$835K |
|
553
Repligen
RGEN
$9.25B
| $809K | 0.03% |
+4,159
| New | +$853K |
|
554
Iron Mountain
IRM
$36.1B
| $807K | 0.03% |
+21,801
| New | +$729K |
|
555
W.R. Berkley
WRB
$26.6B
| $802K | 0.03% |
+23,940
| New | +$738K |
|
556
East-West Bancorp
EWBC
$18B
| $798K | 0.03% |
+10,809
| New | +$735K |
|
557
Five Below
FIVE
$13.5B
| $796K | 0.03% |
+4,174
| New | +$787K |
|
558
10x Genomics
TXG
$6.61B
| $795K | 0.03% |
+4,390
| New | +$758K |
|
559
Camden Property Trust
CPT
$11.3B
| $790K | 0.03% |
+7,190
| New | +$748K |
|
560
Pentair
PNR
$11B
| $787K | 0.03% |
+12,628
| New | +$724K |
|
561
Bright Horizons
BFAM
$3.86B
| $785K | 0.03% |
+4,577
| New | +$754K |
|
562
Newell Brands
NWL
$2.56B
| $785K | 0.03% |
+29,324
| New | +$727K |
|
563
Universal Display
OLED
$4.19B
| $777K | 0.03% |
+3,282
| New | +$758K |
|
564
Steel Dynamics
STLD
$37.6B
| $777K | 0.03% |
+15,316
| New | +$646K |
|
565
MKS Inc
MKSI
$20.6B
| $774K | 0.03% |
+4,173
| New | +$701K |
|
566
Hubbell
HUBB
$27.2B
| $772K | 0.03% |
+4,130
| New | +$714K |
|
567
Western Union
WU
$2.21B
| $772K | 0.03% |
+31,296
| New | +$737K |
|
568
Essential Utilities
WTRG
$11.4B
| $764K | 0.03% |
+17,068
| New | +$771K |
|
569
Globe Life
GL
$14.3B
| $763K | 0.03% |
+7,891
| New | +$756K |
|
570
Norwegian Cruise Line
NCLH
$8.84B
| $761K | 0.03% |
+27,565
| New | +$734K |
|
|
CMA
571
DELISTED
Comerica
CMA
| $760K | 0.03% |
+10,587
| New | +$693K |
|
572
ScottsMiracle-Gro
SMG
$3.66B
| $759K | 0.03% |
+3,097
| New | +$701K |
|
573
Henry Schein
HSIC
$9.82B
| $755K | 0.03% |
+10,903
| New | +$738K |
|
574
News Corp Class A
NWSA
$15.4B
| $755K | 0.03% |
+29,694
| New | +$665K |
|
575
Campbell Soup
CPB
$6.87B
| $752K | 0.03% |
+14,950
| New | +$712K |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
RWM
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.