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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
CNXC icon
701
Concentrix
CNXC
$1.57B
$535K 0.02%
3,315
– –
BRX icon
702
Brixmor Property Group
BRX
$9.32B
$534K 0.02%
23,638
– –
CTRA
703
DELISTED
Coterra Energy
CTRA
$531K 0.02%
31,232
– –
SKX
704
DELISTED
Skechers
SKX
$531K 0.02%
10,714
– –
ACC
705
DELISTED
American Campus Communities, Inc.
ACC
$531K 0.02%
10,932
– –
EEFT icon
706
Euronet Worldwide
EEFT
$2.7B
$529K 0.02%
3,832
– –
POST icon
707
Post Holdings
POST
$3.57B
$529K 0.02%
7,421
– –
LEG icon
708
Leggett & Platt
LEG
$1.31B
$528K 0.02%
10,460
– –
SON icon
709
Sonoco
SON
$5.74B
$528K 0.02%
7,944
– –
WH icon
710
Wyndham Hotels & Resorts
WH
$5.48B
$528K 0.02%
7,372
– –
SRCL
711
DELISTED
Stericycle Inc
SRCL
$526K 0.02%
7,331
– –
KNX icon
712
Knight Transportation
KNX
$11.4B
$524K 0.02%
11,090
+1,190
+12% +$56.8K
SITE icon
713
SiteOne Landscape Supply
SITE
$4.53B
$521K 0.02%
+3,042
New +$532K
LSXMK
714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$521K 0.02%
14,459
-2,633
-15% -$90.7K
XLRN
715
DELISTED
Acceleron Pharma
XLRN
$521K 0.02%
4,102
– –
TMX
716
DELISTED
Terminix Global Holdings, Inc.
TMX
$518K 0.02%
10,489
– –
DLB icon
717
Dolby
DLB
$5.79B
$505K 0.02%
5,035
– –
PB icon
718
Prosperity Bancshares
PB
$8.86B
$504K 0.02%
7,169
– –
HEI icon
719
HEICO Corp
HEI
$51.4B
$503K 0.02%
3,565
– –
SNV
720
DELISTED
Synovus
SNV
$499K 0.02%
11,699
– –
MDU icon
721
MDU Resources
MDU
$4.3B
$495K 0.02%
41,768
– –
CHDN icon
722
Churchill Downs
CHDN
$6.12B
$494K 0.02%
+5,092
New +$523K
HBI
723
DELISTED
Hanesbrands
HBI
$493K 0.02%
27,662
– –
TOL icon
724
Toll Brothers
TOL
$14.5B
$491K 0.02%
8,601
– –
INGR icon
725
Ingredion
INGR
$6.58B
$489K 0.02%
5,340
– –
27 28
29
30 31

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
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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.