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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 | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$12.4B
| $752K | 0.03% |
+8,161
| New | +$684K |
|
577
Universal Health Services
UHS
$10.5B
| $751K | 0.03% |
+5,630
| New | +$747K |
|
578
Cable One
CABO
$212M
| $748K | 0.03% |
+409
| New | +$799K |
|
|
DAY
579
DELISTED
Dayforce
DAY
| $747K | 0.03% |
+8,865
| New | +$828K |
|
580
Everest Group
EG
$14.4B
| $746K | 0.03% |
+3,011
| New | +$717K |
|
|
AZPN
581
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $746K | 0.03% |
+5,168
| New | +$746K |
|
582
CF Industries
CF
$17.3B
| $739K | 0.03% |
+16,288
| New | +$736K |
|
583
FIVE9
FIVN
$2.54B
| $738K | 0.03% |
+4,718
| New | +$806K |
|
584
Reliance Steel & Aluminium
RS
$21.6B
| $738K | 0.03% |
+4,848
| New | +$652K |
|
|
PRAH
585
DELISTED
PRA Health Sciences, Inc.
PRAH
| $737K | 0.03% |
+4,809
| New | +$653K |
|
586
Regency Centers
REG
$14.1B
| $728K | 0.03% |
+12,830
| New | +$668K |
|
587
Invesco
IVZ
$13.9B
| $727K | 0.03% |
+28,810
| New | +$646K |
|
588
Kohl's
KSS
$2.19B
| $716K | 0.02% |
+12,008
| New | +$616K |
|
589
Western Alliance Bancorporation
WAL
$8.87B
| $711K | 0.02% |
+7,525
| New | +$623K |
|
590
Gaming and Leisure Properties
GLPI
$12.8B
| $707K | 0.02% |
+16,656
| New | +$706K |
|
591
NiSource
NI
$20.4B
| $706K | 0.02% |
+29,266
| New | +$660K |
|
592
First Horizon
FHN
$12.1B
| $705K | 0.02% |
+41,701
| New | +$660K |
|
593
Jones Lang LaSalle
JLL
$16.7B
| $705K | 0.02% |
+3,939
| New | +$642K |
|
594
Amdocs
DOX
$6.22B
| $704K | 0.02% |
+10,036
| New | +$758K |
|
595
WEX
WEX
$6.31B
| $704K | 0.02% |
+3,367
| New | +$711K |
|
596
AGNC Investment
AGNC
$12.9B
| $702K | 0.02% |
+41,884
| New | +$677K |
|
597
Americold
COLD
$4.27B
| $700K | 0.02% |
+18,206
| New | +$654K |
|
598
Middleby
MIDD
$6.08B
| $700K | 0.02% |
+4,223
| New | +$622K |
|
599
NRG Energy
NRG
$24.8B
| $700K | 0.02% |
+18,563
| New | +$739K |
|
600
Pinnacle West Capital
PNW
$12.2B
| $699K | 0.02% |
+8,593
| New | +$665K |
|
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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.