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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
UNP icon
51
Union Pacific
UNP
$176B
$11.2M 0.37%
50,159
-1,320
-3% -$294K
NEE icon
52
NextEra Energy
NEE
$176B
$11.1M 0.36%
148,078
-1,972
-1% -$148K
ORCL icon
53
Oracle
ORCL
$415B
$11M 0.36%
132,985
-8,557
-6% -$670K
C icon
54
Citigroup
C
$226B
$10.8M 0.35%
157,817
-1,817
-1% -$134K
LOW icon
55
Lowe's Companies
LOW
$122B
$10.7M 0.35%
54,820
-1,531
-3% -$300K
AMGN icon
56
Amgen
AMGN
$217B
$10.6M 0.35%
43,384
-1,274
-3% -$313K
SBUX icon
57
Starbucks
SBUX
$120B
$10.4M 0.34%
90,034
+438
+0.5% +$49.5K
RTX icon
58
RTX Corp
RTX
$300B
$9.81M 0.32%
114,376
+5,115
+5% +$430K
INTU icon
59
Intuit
INTU
$87.9B
$9.68M 0.32%
19,314
– –
BLK icon
60
Blackrock
BLK
$174B
$9.66M 0.32%
10,820
-462
-4% -$390K
BA icon
61
Boeing
BA
$184B
$9.58M 0.31%
40,565
-369
-0.9% -$89.2K
AMT icon
62
American Tower
AMT
$80.1B
$9.49M 0.31%
34,428
+615
+2% +$157K
MS icon
63
Morgan Stanley
MS
$340B
$9.49M 0.31%
105,220
-2,205
-2% -$189K
AMAT icon
64
Applied Materials
AMAT
$421B
$9.48M 0.31%
69,332
-892
-1% -$120K
IBM icon
65
IBM
IBM
$220B
$9.48M 0.31%
71,430
+192
+0.3% +$26.3K
TGT icon
66
Target
TGT
$66.8B
$9.33M 0.31%
38,010
-295
-0.8% -$64.6K
GS icon
67
Goldman Sachs
GS
$303B
$9.25M 0.3%
25,009
-380
-1% -$136K
CAT icon
68
Caterpillar
CAT
$400B
$8.86M 0.29%
41,503
– –
AMD icon
69
Advanced Micro Devices
AMD
$800B
$8.67M 0.28%
91,769
– –
GE icon
70
GE Aerospace
GE
$390B
$8.63M 0.28%
134,072
+432
+0.3% +$28.8K
MMM icon
71
3M
MMM
$92.8B
$8.59M 0.28%
52,149
+629
+1% +$105K
ISRG icon
72
Intuitive Surgical
ISRG
$133B
$8.57M 0.28%
27,108
+489
+2% +$137K
SCHW
73
Charles Schwab
SCHW
$187B
$8.41M 0.28%
118,911
+13,311
+13% +$942K
AXP icon
74
American Express
AXP
$232B
$8.33M 0.27%
49,109
-1,009
-2% -$158K
NOW icon
75
ServiceNow
NOW
$121B
$8.32M 0.27%
74,510
– –
1 2
3
4 5

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MWM
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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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TCM
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SAM
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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.