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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
+14.76%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
94.24%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78B
| $2.22M | 0.42% |
+12,079
| New | +$2.19M |
|
52
Union Pacific
UNP
$174B
| $2.18M | 0.42% |
+11,008
| New | +$2.2M |
|
53
Linde
LIN
$226B
| $2.1M | 0.4% |
+8,517
| New | +$2.09M |
|
54
Lowe's Companies
LOW
$125B
| $2.09M | 0.4% |
+12,256
| New | +$1.99M |
|
55
Philip Morris
PM
$295B
| $2.04M | 0.39% |
+25,231
| New | +$1.96M |
|
56
Citigroup
C
$226B
| $2.01M | 0.38% |
+33,763
| New | +$1.72M |
|
57
Oracle
ORCL
$423B
| $1.87M | 0.36% |
+30,556
| New | +$1.82M |
|
58
Wells Fargo
WFC
$264B
| $1.87M | 0.36% |
+60,884
| New | +$1.58M |
|
59
Starbucks
SBUX
$120B
| $1.83M | 0.35% |
+18,952
| New | +$1.81M |
|
60
United Parcel Service
UPS
$88.9B
| $1.82M | 0.35% |
+11,614
| New | +$1.96M |
|
61
IBM
IBM
$224B
| $1.74M | 0.33% |
+15,069
| New | +$1.74M |
|
62
Boeing
BA
$185B
| $1.71M | 0.33% |
+8,658
| New | +$1.66M |
|
63
ServiceNow
NOW
$129B
| $1.69M | 0.32% |
+15,760
| New | +$1.64M |
|
64
Blackrock
BLK
$176B
| $1.69M | 0.32% |
+2,386
| New | +$1.58M |
|
65
Advanced Micro Devices
AMD
$789B
| $1.69M | 0.32% |
+19,414
| New | +$1.68M |
|
66
3M
MMM
$94.3B
| $1.64M | 0.31% |
+10,898
| New | +$1.55M |
|
67
Caterpillar
CAT
$387B
| $1.62M | 0.31% |
+8,779
| New | +$1.49M |
|
68
American Tower
AMT
$80.4B
| $1.61M | 0.31% |
+7,152
| New | +$1.66M |
|
69
GE Aerospace
GE
$384B
| $1.56M | 0.3% |
+28,269
| New | +$1.27M |
|
70
CVS Health
CVS
$122B
| $1.54M | 0.29% |
+21,196
| New | +$1.38M |
|
71
RTX Corp
RTX
$301B
| $1.53M | 0.29% |
+23,113
| New | +$1.52M |
|
72
Intuit
INTU
$89B
| $1.49M | 0.28% |
+4,085
| New | +$1.43M |
|
73
Morgan Stanley
MS
$340B
| $1.48M | 0.28% |
+21,610
| New | +$1.24M |
|
74
Applied Materials
AMAT
$428B
| $1.48M | 0.28% |
+14,854
| New | +$1.1M |
|
75
Target
TGT
$68B
| $1.47M | 0.28% |
+8,102
| New | +$1.35M |
|
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Maryland State Retirement & Pension System's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Maryland State Retirement & Pension System, which disclosed 475 positions worth $525M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 261,494 shares worth $35.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.
- Maryland State Retirement & Pension System's largest Q4 2020 buy was Apple: 261,494 shares worth $35.4M.
- Maryland State Retirement & Pension System's ten largest holdings make up 28% of its $525M portfolio in Q4 2020.
- Maryland State Retirement & Pension System disclosed 475 positions in Q4 2020, its first 13F filing on record.
Based on Maryland State Retirement & Pension System's 13F filing for Q4 2020, filed 4 Feb 2021.