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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
SCI icon
601
Service Corp International
SCI
$11.6B
$701K 0.02%
12,897
– –
FSLR icon
602
First Solar
FSLR
$26.9B
$700K 0.02%
7,681
+618
+9% +$48.9K
WAL icon
603
Western Alliance Bancorporation
WAL
$8.87B
$697K 0.02%
7,525
– –
PEN icon
604
Penumbra
PEN
$12.8B
$695K 0.02%
2,519
– –
FHN icon
605
First Horizon
FHN
$12.1B
$694K 0.02%
41,701
– –
NTRA icon
606
Natera
NTRA
$46.1B
$690K 0.02%
+5,849
New +$598K
LAMR icon
607
Lamar Advertising Co
LAMR
$16.3B
$689K 0.02%
6,561
– –
TPL icon
608
Texas Pacific Land
TPL
$23.5B
$689K 0.02%
+4,005
New +$697K
ATR icon
609
AptarGroup
ATR
$8.61B
$688K 0.02%
4,911
– –
COLD icon
610
Americold
COLD
$4.27B
$687K 0.02%
17,783
-423
-2% -$16.4K
NBIX icon
611
Neurocrine Biosciences
NBIX
$16.6B
$687K 0.02%
7,049
– –
BERY
612
DELISTED
Berry Global Group, Inc.
BERY
$686K 0.02%
11,446
– –
VST icon
613
Vistra
VST
$47.4B
$683K 0.02%
37,245
– –
CPB icon
614
Campbell Soup
CPB
$6.87B
$681K 0.02%
14,950
– –
JNPR
615
DELISTED
Juniper Networks
JNPR
$681K 0.02%
25,084
– –
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$679K 0.02%
23,766
– –
CIEN icon
617
Ciena
CIEN
$58.4B
$675K 0.02%
11,700
– –
ACM icon
618
Aecom
ACM
$9.75B
$673K 0.02%
10,814
– –
CONE
619
DELISTED
CyrusOne Inc Common Stock
CONE
$672K 0.02%
9,231
– –
FRT icon
620
Federal Realty Investment Trust
FRT
$10.3B
$670K 0.02%
5,739
– –
DBX icon
621
Dropbox
DBX
$8.12B
$668K 0.02%
21,603
+2,003
+10% +$54.7K
WEX icon
622
WEX
WEX
$6.31B
$665K 0.02%
3,367
– –
AFG icon
623
American Financial Group
AFG
$12.1B
$663K 0.02%
5,452
– –
SYNH
624
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$663K 0.02%
7,274
+1,259
+21% +$106K
STOR
625
DELISTED
STORE Capital Corporation
STOR
$661K 0.02%
18,432
– –
23 24
25
26 27

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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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.