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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
CHE icon
701
Chemed
CHE
$7.22B
$545K 0.02%
+1,185
New +$581K
HBI
702
DELISTED
Hanesbrands
HBI
$544K 0.02%
+27,662
New +$489K
MAT icon
703
Mattel
MAT
$4.23B
$544K 0.02%
+27,322
New +$528K
SMAR
704
DELISTED
Smartsheet Inc.
SMAR
$543K 0.02%
+8,500
New +$595K
PB icon
705
Prosperity Bancshares
PB
$8.89B
$537K 0.02%
+7,169
New +$524K
STWD icon
706
Starwood Property Trust
STWD
$6.09B
$537K 0.02%
+21,715
New +$470K
AMG icon
707
Affiliated Managers Group
AMG
$9.76B
$536K 0.02%
+3,596
New +$470K
WWD icon
708
Woodward
WWD
$21.4B
$536K 0.02%
+4,443
New +$529K
SLM icon
709
SLM Corp
SLM
$5.15B
$535K 0.02%
+29,756
New +$451K
SNV
710
DELISTED
Synovus
SNV
$535K 0.02%
+11,699
New +$490K
BRKR icon
711
Bruker
BRKR
$8.14B
$530K 0.02%
+8,252
New +$496K
EEFT icon
712
Euronet Worldwide
EEFT
$2.7B
$530K 0.02%
+3,832
New +$554K
EXEL icon
713
Exelixis
EXEL
$13.4B
$527K 0.02%
+23,345
New +$527K
PCTY icon
714
Paylocity
PCTY
$7.98B
$526K 0.02%
+2,926
New +$558K
DBX icon
715
Dropbox
DBX
$8.12B
$523K 0.02%
+19,600
New +$472K
LITE icon
716
Lumentum
LITE
$69.3B
$523K 0.02%
+5,722
New +$530K
SIRI icon
717
SiriusXM
SIRI
$10.1B
$520K 0.02%
8,546
+6,694
+361% +$408K
WBD icon
718
Warner Bros
WBD
$67.1B
$519K 0.02%
+11,933
New +$596K
BYND icon
719
Beyond Meat
BYND
$277M
$518K 0.02%
+3,980
New +$585K
NVST icon
720
Envista
NVST
$4.52B
$518K 0.02%
+12,700
New +$484K
JEF icon
721
Jefferies Financial Group
JEF
$13.1B
$517K 0.02%
+17,960
New +$490K
APA icon
722
APA Corp
APA
$13.2B
$516K 0.02%
+28,840
New +$527K
WH icon
723
Wyndham Hotels & Resorts
WH
$5.48B
$514K 0.02%
+7,372
New +$471K
OGE icon
724
OGE Energy
OGE
$9.71B
$513K 0.02%
+15,868
New +$500K
POST icon
725
Post Holdings
POST
$3.57B
$513K 0.02%
+7,421
New +$486K
27 28
29
30 31

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.