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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 | |
|---|---|---|---|---|---|---|
626
Liberty Media Series C
FWONK
$25.8B
| $655K | 0.02% |
+15,659
| New | +$662K |
|
627
Reinsurance Group of America
RGA
$16.1B
| $654K | 0.02% |
+5,186
| New | +$616K |
|
628
UGI
UGI
$7.33B
| $653K | 0.02% |
+15,926
| New | +$616K |
|
|
IPHI
629
DELISTED
INPHI CORPORATION
IPHI
| $652K | 0.02% |
+3,655
| New | +$611K |
|
630
Guidewire Software
GWRE
$14.2B
| $651K | 0.02% |
+6,404
| New | +$745K |
|
631
Watsco Inc
WSO
$13.6B
| $649K | 0.02% |
+2,490
| New | +$614K |
|
|
VER
632
DELISTED
VEREIT, Inc.
VER
| $647K | 0.02% |
+16,749
| New | +$627K |
|
|
AMED
633
DELISTED
Amedisys
AMED
| $646K | 0.02% |
+2,441
| New | +$688K |
|
|
BERY
634
DELISTED
Berry Global Group, Inc.
BERY
| $645K | 0.02% |
+11,446
| New | +$594K |
|
|
MRO
635
DELISTED
Marathon Oil Corporation
MRO
| $642K | 0.02% |
60,159
+47,459
| +374% | +$458K |
|
636
Commerce Bancshares
CBSH
$8.5B
| $641K | 0.02% |
+10,672
| New | +$615K |
|
637
Ciena
CIEN
$58.4B
| $640K | 0.02% |
+11,700
| New | +$630K |
|
638
Oshkosh
OSK
$9.59B
| $640K | 0.02% |
+5,393
| New | +$559K |
|
639
Assurant
AIZ
$14.3B
| $638K | 0.02% |
+4,503
| New | +$607K |
|
640
US Foods
USFD
$24B
| $638K | 0.02% |
+16,730
| New | +$605K |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $635K | 0.02% |
+25,084
| New | +$618K |
|
642
Arrow Electronics
ARW
$10.4B
| $634K | 0.02% |
+5,717
| New | +$594K |
|
643
Alaska Air
ALK
$5.58B
| $632K | 0.02% |
+9,130
| New | +$549K |
|
644
Vornado Realty Trust
VNO
$7.38B
| $631K | 0.02% |
+13,908
| New | +$576K |
|
645
DXC Technology
DXC
$1.73B
| $630K | 0.02% |
+20,165
| New | +$553K |
|
646
Omega Healthcare
OHI
$14.7B
| $629K | 0.02% |
+17,184
| New | +$633K |
|
647
New York Times
NYT
$10.2B
| $628K | 0.02% |
+12,400
| New | +$622K |
|
648
Cloudflare
NET
$107B
| $626K | 0.02% |
+8,913
| New | +$687K |
|
|
CONE
649
DELISTED
CyrusOne Inc Common Stock
CONE
| $625K | 0.02% |
+9,231
| New | +$640K |
|
650
Huntington Ingalls Industries
HII
$12.8B
| $623K | 0.02% |
+3,025
| New | +$541K |
|
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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.