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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
AMED
626
DELISTED
Amedisys
AMED
$658K 0.02%
2,441
– –
OSK icon
627
Oshkosh
OSK
$9.59B
$657K 0.02%
5,393
– –
KIM icon
628
Kimco Realty
KIM
$16.4B
$653K 0.02%
31,599
– –
NNN icon
629
NNN REIT
NNN
$8.99B
$652K 0.02%
13,755
– –
SMAR
630
DELISTED
Smartsheet Inc.
SMAR
$647K 0.02%
8,500
– –
KSS icon
631
Kohl's
KSS
$2.19B
$646K 0.02%
12,008
– –
BRKR icon
632
Bruker
BRKR
$8.14B
$644K 0.02%
8,252
– –
BEN icon
633
Franklin Resources
BEN
$17.2B
$643K 0.02%
20,342
-365
-2% -$11.8K
BSY icon
634
Bentley Systems
BSY
$10.7B
$642K 0.02%
+9,757
New +$536K
ARW icon
635
Arrow Electronics
ARW
$10.4B
$640K 0.02%
5,717
– –
VNO icon
636
Vornado Realty Trust
VNO
$7.38B
$640K 0.02%
13,908
– –
OHI icon
637
Omega Healthcare
OHI
$14.7B
$637K 0.02%
17,184
– –
ZION icon
638
Zions Bancorporation
ZION
$10.3B
$637K 0.02%
12,323
– –
ARMK icon
639
Aramark
ARMK
$14.7B
$634K 0.02%
24,127
– –
KRC icon
640
Kilroy Realty
KRC
$4.42B
$633K 0.02%
9,173
– –
SAM icon
641
Boston Beer
SAM
$1.92B
$631K 0.02%
680
– –
ATH
642
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$631K 0.02%
9,105
– –
TW icon
643
Tradeweb Markets
TW
$21.6B
$628K 0.02%
7,346
+692
+10% +$56.5K
ARES icon
644
Ares Management
ARES
$30.9B
$625K 0.02%
9,608
+1,808
+23% +$101K
LSI
645
DELISTED
Life Storage, Inc.
LSI
$625K 0.02%
5,607
– –
DCI icon
646
Donaldson
DCI
$11.4B
$623K 0.02%
9,750
– –
HII icon
647
Huntington Ingalls Industries
HII
$12.8B
$623K 0.02%
3,025
– –
AGNC icon
648
AGNC Investment
AGNC
$12.9B
$620K 0.02%
36,755
-5,129
-12% -$91.1K
SEE
649
DELISTED
Sealed Air
SEE
$619K 0.02%
10,635
-1,752
-14% -$94.5K
BLDR icon
650
Builders FirstSource
BLDR
$8.04B
$618K 0.02%
+14,656
New +$680K
24 25
26
27 28

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MWM
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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
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.