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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
JLL icon
576
Jones Lang LaSalle
JLL
$16.7B
$751K 0.02%
3,939
– –
FWONK icon
577
Liberty Media Series C
FWONK
$25.8B
$744K 0.02%
15,659
– –
GL icon
578
Globe Life
GL
$14.3B
$742K 0.02%
7,891
– –
CUBE icon
579
CubeSmart
CUBE
$9.41B
$737K 0.02%
15,332
– –
RHI icon
580
Robert Half
RHI
$4.37B
$737K 0.02%
8,554
– –
MIDD icon
581
Middleby
MIDD
$6.08B
$735K 0.02%
4,223
– –
UGI icon
582
UGI
UGI
$7.33B
$732K 0.02%
15,926
– –
CMA
583
DELISTED
Comerica
CMA
$731K 0.02%
10,587
– –
NI icon
584
NiSource
NI
$20.4B
$728K 0.02%
29,266
– –
CLF icon
585
Cleveland-Cliffs
CLF
$6.99B
$727K 0.02%
+34,548
New +$681K
GWRE icon
586
Guidewire Software
GWRE
$14.2B
$726K 0.02%
6,404
– –
RS icon
587
Reliance Steel & Aluminium
RS
$21.6B
$722K 0.02%
4,848
– –
TRGP icon
588
Targa Resources
TRGP
$55.1B
$721K 0.02%
16,385
-1,630
-9% -$63.1K
LAD icon
589
Lithia Motors
LAD
$8.26B
$720K 0.02%
+2,100
New +$759K
WU icon
590
Western Union
WU
$2.21B
$719K 0.02%
31,296
– –
OLED icon
591
Universal Display
OLED
$4.19B
$717K 0.02%
3,282
– –
PNW icon
592
Pinnacle West Capital
PNW
$12.2B
$717K 0.02%
8,593
– –
MANH icon
593
Manhattan Associates
MANH
$11.4B
$715K 0.02%
4,815
– –
WSO icon
594
Watsco Inc
WSO
$13.6B
$714K 0.02%
2,490
– –
BFAM icon
595
Bright Horizons
BFAM
$3.86B
$711K 0.02%
4,577
– –
AOS icon
596
A.O. Smith
AOS
$8.7B
$709K 0.02%
10,063
– –
TAP icon
597
Molson Coors Class B
TAP
$8.1B
$707K 0.02%
13,593
– –
AIZ icon
598
Assurant
AIZ
$14.3B
$706K 0.02%
4,503
– –
Y
599
DELISTED
Alleghany Corp
Y
$704K 0.02%
1,052
– –
MKSI icon
600
MKS Inc
MKSI
$20.6B
$702K 0.02%
4,173
– –
22 23
24
25 26

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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
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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.