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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 | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$12.1B
| $622K | 0.02% |
+5,452
| New | +$563K |
|
652
Encompass Health
EHC
$12.4B
| $620K | 0.02% |
+9,522
| New | +$621K |
|
653
RenaissanceRe
RNR
$13.4B
| $620K | 0.02% |
+3,869
| New | +$625K |
|
654
First Solar
FSLR
$26.9B
| $617K | 0.02% |
+7,063
| New | +$648K |
|
|
STOR
655
DELISTED
STORE Capital Corporation
STOR
| $617K | 0.02% |
+18,432
| New | +$600K |
|
656
Apollo Global Management
APO
$73.4B
| $616K | 0.02% |
+13,100
| New | +$637K |
|
657
Lamar Advertising Co
LAMR
$16.3B
| $616K | 0.02% |
+6,561
| New | +$578K |
|
658
DaVita
DVA
$11.7B
| $615K | 0.02% |
+5,709
| New | +$634K |
|
659
Franklin Resources
BEN
$17.2B
| $613K | 0.02% |
+20,707
| New | +$566K |
|
660
Jabil
JBL
$35.8B
| $613K | 0.02% |
+11,754
| New | +$535K |
|
661
Genpact
G
$5.76B
| $612K | 0.02% |
+14,300
| New | +$594K |
|
662
Globant
GLOB
$1.61B
| $611K | 0.02% |
+2,945
| New | +$625K |
|
663
Casey's General Stores
CASY
$30.9B
| $609K | 0.02% |
+2,815
| New | +$563K |
|
664
NNN REIT
NNN
$8.99B
| $606K | 0.02% |
+13,755
| New | +$576K |
|
665
Voya Financial
VOYA
$9.19B
| $603K | 0.02% |
+9,470
| New | +$569K |
|
666
Kilroy Realty
KRC
$4.42B
| $602K | 0.02% |
+9,173
| New | +$567K |
|
667
ITT
ITT
$19.1B
| $601K | 0.02% |
+6,616
| New | +$546K |
|
668
Polaris
PII
$4.07B
| $593K | 0.02% |
+4,444
| New | +$542K |
|
669
Kimco Realty
KIM
$16.4B
| $592K | 0.02% |
+31,599
| New | +$558K |
|
670
PVH
PVH
$4.04B
| $590K | 0.02% |
+5,578
| New | +$551K |
|
671
Zillow
ZG
$7.63B
| $589K | 0.02% |
+4,483
| New | +$692K |
|
|
CTRA
672
DELISTED
Coterra Energy
CTRA
| $587K | 0.02% |
+31,232
| New | +$575K |
|
|
HRC
673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $587K | 0.02% |
+5,315
| New | +$554K |
|
|
RP
674
DELISTED
RealPage, Inc.
RP
| $586K | 0.02% |
+6,725
| New | +$585K |
|
675
Rollins
ROL
$18.2B
| $584K | 0.02% |
+16,954
| New | +$607K |
|
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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.