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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
Cap. Flow
+$2.27B
Cap. Flow %
78.97%
Top 10 Hldgs %
23.56%
Holding
971
New
496
Increased
473
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$123M
2
MSFT icon
Microsoft
MSFT
+$105M
3
AMZN icon
Amazon
AMZN
+$81.5M
4
META icon
Meta Platforms (Facebook)
META
+$39.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.9M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$887K
2
IWB icon
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
LSXMK
676
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$584K 0.02%
+17,092
New +$574K
FRT icon
677
Federal Realty Investment Trust
FRT
$10.3B
$582K 0.02%
+5,739
New +$554K
CUBE icon
678
CubeSmart
CUBE
$9.41B
$580K 0.02%
+15,332
New +$552K
CPRI icon
679
Capri Holdings
CPRI
$1.74B
$578K 0.02%
+11,342
New +$534K
BC icon
680
Brunswick
BC
$5.28B
$577K 0.02%
+6,054
New +$555K
PBCT
681
DELISTED
People's United Financial Inc
PBCT
$577K 0.02%
+32,220
New +$518K
THO icon
682
Thor Industries
THO
$4.14B
$572K 0.02%
+4,243
New +$515K
TRGP icon
683
Targa Resources
TRGP
$55.1B
$572K 0.02%
+18,015
New +$556K
IPGP icon
684
IPG Photonics
IPGP
$3.84B
$571K 0.02%
+2,708
New +$615K
IAA
685
DELISTED
IAA, Inc. Common Stock
IAA
$569K 0.02%
+10,323
New +$613K
SEE
686
DELISTED
Sealed Air
SEE
$568K 0.02%
+12,387
New +$554K
PFPT
687
DELISTED
Proofpoint, Inc.
PFPT
$568K 0.02%
+4,519
New +$589K
DCI icon
688
Donaldson
DCI
$11.4B
$567K 0.02%
+9,750
New +$583K
MANH icon
689
Manhattan Associates
MANH
$11.4B
$565K 0.02%
+4,815
New +$583K
OPTU
690
Optimum Communications Inc
OPTU
$301M
$563K 0.02%
+17,297
New +$602K
RGLD icon
691
Royal Gold
RGLD
$19.5B
$563K 0.02%
+5,232
New +$558K
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$561K 0.02%
+9,941
New +$540K
ESTC icon
693
Elastic
ESTC
$7.81B
$560K 0.02%
+5,035
New +$715K
TCF
694
DELISTED
TCF Financial Corporation Common Stock
TCF
$558K 0.02%
+12,013
New +$531K
LECO icon
695
Lincoln Electric
LECO
$15.4B
$557K 0.02%
+4,534
New +$542K
XLRN
696
DELISTED
Acceleron Pharma
XLRN
$556K 0.02%
+4,102
New +$530K
UTHR icon
697
United Therapeutics
UTHR
$23.1B
$555K 0.02%
+3,318
New +$553K
SGI
698
Somnigroup International
SGI
$13.7B
$552K 0.02%
+15,090
New +$489K
SEIC icon
699
SEI Investments
SEIC
$12.6B
$549K 0.02%
+9,017
New +$528K
PLAN
700
DELISTED
Anaplan, Inc.
PLAN
$547K 0.02%
+10,152
New +$685K
26 27
28
29 30

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MWM
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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 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.