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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
EQH icon
551
Equitable Holdings
EQH
$14.1B
$810K 0.03%
27,357
-3,393
-11% -$111K
WTRG icon
552
Essential Utilities
WTRG
$11.4B
$810K 0.03%
17,068
– –
WRB icon
553
W.R. Berkley
WRB
$26.6B
$807K 0.03%
23,940
– –
MOS icon
554
The Mosaic Company
MOS
$7.33B
$800K 0.03%
26,400
– –
CABO icon
555
Cable One
CABO
$212M
$795K 0.03%
409
– –
MRO
556
DELISTED
Marathon Oil Corporation
MRO
$795K 0.03%
60,159
– –
DXC icon
557
DXC Technology
DXC
$1.73B
$791K 0.03%
20,165
– –
ZNGA
558
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$790K 0.03%
70,752
+2,961
+4% +$31.2K
LEA icon
559
Lear
LEA
$8.18B
$789K 0.03%
4,580
– –
OC icon
560
Owens Corning
OC
$12.4B
$788K 0.03%
8,161
– –
VER
561
DELISTED
VEREIT, Inc.
VER
$788K 0.03%
16,749
– –
PFPT
562
DELISTED
Proofpoint, Inc.
PFPT
$786K 0.03%
4,519
– –
DISH
563
DELISTED
DISH Network Corp.
DISH
$785K 0.03%
18,818
– –
NWL icon
564
Newell Brands
NWL
$2.56B
$777K 0.03%
29,324
– –
FND icon
565
Floor & Decor
FND
$6.68B
$774K 0.03%
7,208
+9
+0.1% +$934
GLPI icon
566
Gaming and Leisure Properties
GLPI
$12.8B
$770K 0.03%
16,656
– –
DECK icon
567
Deckers Outdoor
DECK
$13.3B
$763K 0.02%
+11,814
New +$667K
CSL icon
568
Carlisle Companies
CSL
$15.4B
$762K 0.02%
4,018
– –
DAR icon
569
Darling Ingredients
DAR
$9.44B
$762K 0.02%
+11,453
New +$807K
NRG icon
570
NRG Energy
NRG
$24.8B
$761K 0.02%
18,563
– –
NWSA icon
571
News Corp Class A
NWSA
$15.4B
$758K 0.02%
29,694
– –
HUBB icon
572
Hubbell
HUBB
$27.2B
$757K 0.02%
4,130
– –
AZPN
573
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$756K 0.02%
5,168
– –
HEI.A icon
574
HEICO Corp Class A
HEI.A
$37.2B
$755K 0.02%
5,949
– –
EWBC icon
575
East-West Bancorp
EWBC
$18B
$754K 0.02%
10,809
– –
21 22
23
24 25

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MWM
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BSL
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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
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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.