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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
NEE icon
51
NextEra Energy
NEE
$177B
$11.3M 0.39%
150,050
+118,308
+373% +$9.23M
LIN icon
52
Linde
LIN
$226B
$11.3M 0.39%
40,265
+31,748
+373% +$8.24M
AMGN icon
53
Amgen
AMGN
$222B
$11.1M 0.39%
44,658
+35,212
+373% +$8.4M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$11M 0.38%
173,510
+136,799
+373% +$8.51M
DHR icon
55
Danaher
DHR
$144B
$10.8M 0.38%
54,134
+42,684
+373% +$8.67M
LOW icon
56
Lowe's Companies
LOW
$125B
$10.7M 0.37%
56,351
+44,095
+360% +$7.57M
PM icon
57
Philip Morris
PM
$295B
$10.6M 0.37%
119,251
+94,020
+373% +$7.98M
BA icon
58
Boeing
BA
$185B
$10.4M 0.36%
40,934
+32,276
+373% +$7.17M
ORCL icon
59
Oracle
ORCL
$423B
$9.93M 0.35%
141,542
+110,986
+363% +$7.19M
SBUX icon
60
Starbucks
SBUX
$120B
$9.79M 0.34%
89,596
+70,644
+373% +$7.42M
CAT icon
61
Caterpillar
CAT
$387B
$9.62M 0.33%
41,503
+32,724
+373% +$6.77M
AMAT icon
62
Applied Materials
AMAT
$428B
$9.38M 0.33%
70,224
+55,370
+373% +$6.11M
UPS icon
63
United Parcel Service
UPS
$88.9B
$9.33M 0.32%
54,908
+43,294
+373% +$7M
IBM icon
64
IBM
IBM
$224B
$9.08M 0.32%
71,238
+56,169
+373% +$6.72M
GE icon
65
GE Aerospace
GE
$384B
$8.75M 0.3%
133,640
+105,371
+373% +$6.38M
BLK icon
66
Blackrock
BLK
$176B
$8.51M 0.3%
11,282
+8,896
+373% +$6.45M
RTX icon
67
RTX Corp
RTX
$301B
$8.44M 0.29%
109,261
+86,148
+373% +$6.29M
MS icon
68
Morgan Stanley
MS
$340B
$8.34M 0.29%
107,425
+85,815
+397% +$6.58M
GS icon
69
Goldman Sachs
GS
$303B
$8.3M 0.29%
25,389
+20,019
+373% +$6.23M
MMM icon
70
3M
MMM
$94.3B
$8.3M 0.29%
51,520
+40,622
+373% +$6.08M
DE icon
71
Deere & Co
DE
$168B
$8.09M 0.28%
21,609
+17,038
+373% +$5.59M
AMT icon
72
American Tower
AMT
$80.4B
$8.08M 0.28%
33,813
+26,661
+373% +$5.94M
TGT icon
73
Target
TGT
$68B
$7.59M 0.26%
38,305
+30,203
+373% +$5.65M
CVS icon
74
CVS Health
CVS
$122B
$7.54M 0.26%
100,239
+79,043
+373% +$5.76M
MU icon
75
Micron Technology
MU
$991B
$7.51M 0.26%
85,187
+67,187
+373% +$5.7M
1 2
3
4 5

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
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.