We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$8.61B
| $696K | 0.02% |
+4,911
| New | +$678K |
|
602
Molson Coors Class B
TAP
$8.09B
| $695K | 0.02% |
+13,593
| New | +$660K |
|
603
American Homes 4 Rent
AMH
$12.5B
| $694K | 0.02% |
+20,825
| New | +$649K |
|
604
Aecom
ACM
$9.75B
| $693K | 0.02% |
+10,814
| New | +$615K |
|
|
ZNGA
605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $692K | 0.02% |
67,791
+53,491
| +374% | +$559K |
|
606
Floor & Decor
FND
$6.68B
| $687K | 0.02% |
+7,199
| New | +$701K |
|
607
Neurocrine Biosciences
NBIX
$16.6B
| $686K | 0.02% |
+7,049
| New | +$739K |
|
608
Sensata Technologies
ST
$6.79B
| $686K | 0.02% |
+11,835
| New | +$682K |
|
609
Penumbra
PEN
$12.8B
| $682K | 0.02% |
+2,519
| New | +$650K |
|
|
NLSN
610
DELISTED
Nielsen Holdings plc
NLSN
| $682K | 0.02% |
+27,111
| New | +$639K |
|
|
DISH
611
DELISTED
DISH Network Corp.
DISH
| $681K | 0.02% |
+18,818
| New | +$627K |
|
612
A.O. Smith
AOS
$8.7B
| $680K | 0.02% |
+10,063
| New | +$612K |
|
|
AXON
613
Axon Enterprise
AXON
$46.4B
| $680K | 0.02% |
+4,774
| New | +$744K |
|
614
Jazz Pharmaceuticals
JAZZ
$16.7B
| $680K | 0.02% |
+4,134
| New | +$680K |
|
615
AGCO
AGCO
$7.2B
| $679K | 0.02% |
+4,726
| New | +$589K |
|
616
Zions Bancorporation
ZION
$10.3B
| $677K | 0.02% |
+12,323
| New | +$635K |
|
617
HEICO Corp Class A
HEI.A
$37.2B
| $676K | 0.02% |
+5,949
| New | +$692K |
|
618
Dynatrace
DT
$14.2B
| $671K | 0.02% |
+13,900
| New | +$674K |
|
619
Gentex
GNTX
$5.07B
| $668K | 0.02% |
+18,725
| New | +$665K |
|
620
Robert Half
RHI
$4.37B
| $668K | 0.02% |
+8,554
| New | +$620K |
|
621
Carlisle Companies
CSL
$15.4B
| $661K | 0.02% |
+4,018
| New | +$616K |
|
|
Y
622
DELISTED
Alleghany Corp
Y
| $659K | 0.02% |
+1,052
| New | +$651K |
|
623
Aramark
ARMK
$14.7B
| $658K | 0.02% |
+24,127
| New | +$661K |
|
624
Service Corp International
SCI
$11.6B
| $658K | 0.02% |
+12,897
| New | +$646K |
|
625
Vistra
VST
$47.4B
| $658K | 0.02% |
+37,245
| New | +$740K |
|
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.