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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
JBL icon
676
Jabil
JBL
$35.8B
$577K 0.02%
10,108
-1,646
-14% -$90.6K
IAA
677
DELISTED
IAA, Inc. Common Stock
IAA
$577K 0.02%
10,323
– –
SMG icon
678
ScottsMiracle-Gro
SMG
$3.66B
$575K 0.02%
3,097
– –
JEF icon
679
Jefferies Financial Group
JEF
$13.1B
$574K 0.02%
17,960
– –
PCTY icon
680
Paylocity
PCTY
$7.98B
$573K 0.02%
2,926
– –
CHE icon
681
Chemed
CHE
$7.22B
$571K 0.02%
1,185
– –
IPGP icon
682
IPG Photonics
IPGP
$3.84B
$569K 0.02%
2,708
– –
ORI icon
683
Old Republic International
ORI
$10.4B
$564K 0.02%
22,588
– –
STWD icon
684
Starwood Property Trust
STWD
$6.09B
$564K 0.02%
21,715
– –
XEC
685
DELISTED
CIMAREX ENERGY CO
XEC
$563K 0.02%
7,958
– –
PLAN
686
DELISTED
Anaplan, Inc.
PLAN
$560K 0.02%
10,152
– –
HOG icon
687
Harley-Davidson
HOG
$2.71B
$557K 0.02%
12,161
– –
VRT icon
688
Vertiv
VRT
$105B
$554K 0.02%
20,054
+2,654
+15% +$63.4K
NVST icon
689
Envista
NVST
$4.52B
$549K 0.02%
12,700
– –
MAT icon
690
Mattel
MAT
$4.3B
$547K 0.02%
27,322
– –
CASY icon
691
Casey's General Stores
CASY
$30.9B
$544K 0.02%
2,815
– –
YETI icon
692
Yeti Holdings
YETI
$3.95B
$544K 0.02%
+5,918
New +$514K
WWD icon
693
Woodward
WWD
$21.4B
$543K 0.02%
4,443
– –
CG icon
694
Carlyle Group
CG
$17.2B
$541K 0.02%
11,408
+2,008
+21% +$85.4K
ALK icon
695
Alaska Air
ALK
$5.58B
$540K 0.02%
9,130
– –
ZG icon
696
Zillow
ZG
$7.63B
$540K 0.02%
4,483
– –
PBCT
697
DELISTED
People's United Financial Inc
PBCT
$540K 0.02%
32,220
– –
FR icon
698
First Industrial Realty Trust
FR
$8.44B
$539K 0.02%
10,172
– –
OGE icon
699
OGE Energy
OGE
$9.71B
$539K 0.02%
15,868
– –
NYT icon
700
New York Times
NYT
$10.2B
$536K 0.02%
12,400
– –
26 27
28
29 30

Similar funds

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
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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.