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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
GNTX icon
651
Gentex
GNTX
$5.07B
$618K 0.02%
18,725
– –
BYND icon
652
Beyond Meat
BYND
$277M
$617K 0.02%
4,241
+261
+7% +$34.7K
HRC
653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$617K 0.02%
5,315
– –
USFD icon
654
US Foods
USFD
$24B
$615K 0.02%
16,730
– –
UTHR icon
655
United Therapeutics
UTHR
$23.1B
$615K 0.02%
3,318
– –
ITT icon
656
ITT
ITT
$19.1B
$613K 0.02%
6,616
– –
SGI
657
Somnigroup International
SGI
$13.7B
$613K 0.02%
15,090
– –
EHC icon
658
Encompass Health
EHC
$12.4B
$612K 0.02%
9,522
– –
RGLD icon
659
Royal Gold
RGLD
$19.5B
$611K 0.02%
5,232
– –
CBSH icon
660
Commerce Bancshares
CBSH
$8.5B
$610K 0.02%
10,672
– –
AGCO icon
661
AGCO
AGCO
$7.2B
$609K 0.02%
4,726
– –
LECO icon
662
Lincoln Electric
LECO
$15.4B
$605K 0.02%
4,534
– –
PVH icon
663
PVH
PVH
$4.04B
$596K 0.02%
5,578
– –
PII icon
664
Polaris
PII
$4.07B
$595K 0.02%
4,444
– –
BC icon
665
Brunswick
BC
$5.28B
$594K 0.02%
6,054
– –
ROL icon
666
Rollins
ROL
$18.2B
$593K 0.02%
16,954
– –
APA icon
667
APA Corp
APA
$13.3B
$592K 0.02%
28,840
– –
DVA icon
668
DaVita
DVA
$11.7B
$591K 0.02%
4,893
-816
-14% -$96.6K
NTNX icon
669
Nutanix
NTNX
$16.9B
$591K 0.02%
15,349
– –
OPTU
670
Optimum Communications Inc
OPTU
$301M
$589K 0.02%
17,297
– –
RGA icon
671
Reinsurance Group of America
RGA
$16.1B
$589K 0.02%
5,186
– –
AIRC
672
DELISTED
Apartment Income REIT Corp.
AIRC
$586K 0.02%
11,805
– –
PPD
673
DELISTED
PPD, Inc. Common Stock
PPD
$585K 0.02%
12,700
– –
REXR icon
674
Rexford Industrial Realty
REXR
$8.19B
$584K 0.02%
10,052
– –
VOYA icon
675
Voya Financial
VOYA
$9.19B
$583K 0.02%
9,470
– –
25 26
27
28 29

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.