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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
+0.74%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$470M
Cap. Flow
+$454M
Cap. Flow %
12.88%
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
170
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.2M
2
ETN icon
Eaton
ETN
+$4.85M
3
AON icon
Aon
AON
+$4.58M
4
TT icon
Trane Technologies
TT
+$3.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.36M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.04M
2
MXIM
Maxim Integrated Products
MXIM
+$2.09M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
WORK
Slack Technologies, Inc.
WORK
+$1.69M
5
PFPT
Proofpoint, Inc.
PFPT
+$786K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 14.24%
3 Healthcare 13.21%
4 Consumer Discretionary 12.04%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$11.3M 0.32%
86,051
+742
+0.9% +$105K
LOW icon
52
Lowe's Companies
LOW
$125B
$11.1M 0.32%
53,960
-860
-2% -$171K
C icon
53
Citigroup
C
$226B
$11M 0.31%
154,586
-3,231
-2% -$226K
INTU icon
54
Intuit
INTU
$89B
$10.7M 0.3%
19,468
+154
+0.8% +$83K
MS icon
55
Morgan Stanley
MS
$340B
$10.4M 0.29%
103,853
-1,367
-1% -$135K
UPS icon
56
United Parcel Service
UPS
$88.9B
$10.3M 0.29%
55,261
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$10.3M 0.29%
170,571
– –
SBUX icon
58
Starbucks
SBUX
$120B
$10.1M 0.29%
90,034
– –
RTX icon
59
RTX Corp
RTX
$301B
$10M 0.28%
115,586
+1,210
+1% +$103K
UNP icon
60
Union Pacific
UNP
$174B
$10M 0.28%
49,745
-414
-0.8% -$89.4K
MRNA icon
61
Moderna
MRNA
$23.6B
$9.86M 0.28%
25,804
+243
+1% +$89.6K
GS icon
62
Goldman Sachs
GS
$303B
$9.65M 0.27%
25,172
+163
+0.7% +$63.7K
AMD icon
63
Advanced Micro Devices
AMD
$789B
$9.61M 0.27%
92,320
+551
+0.6% +$56.3K
IBM icon
64
IBM
IBM
$224B
$9.56M 0.27%
71,430
– –
BLK icon
65
Blackrock
BLK
$176B
$9.38M 0.27%
10,904
+84
+0.8% +$75.3K
NOW icon
66
ServiceNow
NOW
$129B
$9.36M 0.27%
75,170
+660
+0.9% +$79.9K
AMGN icon
67
Amgen
AMGN
$222B
$9.35M 0.26%
43,384
– –
AMT icon
68
American Tower
AMT
$80.4B
$9.3M 0.26%
34,428
– –
BA icon
69
Boeing
BA
$185B
$9.1M 0.26%
40,849
+284
+0.7% +$63.3K
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$9.1M 0.26%
27,108
– –
AMAT icon
71
Applied Materials
AMAT
$428B
$9.09M 0.26%
69,831
+499
+0.7% +$67.8K
GE icon
72
GE Aerospace
GE
$384B
$8.89M 0.25%
134,072
– –
TGT icon
73
Target
TGT
$68B
$8.84M 0.25%
38,010
– –
CVS icon
74
CVS Health
CVS
$122B
$8.74M 0.25%
100,690
– –
SCHW
75
Charles Schwab
SCHW
$187B
$8.64M 0.24%
114,727
-4,184
-4% -$299K
1 2
3
4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Maryland State Retirement & Pension System held 1,525 positions worth $3.53B, up 15% from $3.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maryland State Retirement & Pension System deployed $454M of net new capital in Q3 2021, opening 596 new positions and adding to 170 existing holdings. Its largest new stake was Medtronic: 102,265 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charter Communications, an estimated $766K trimmed.

  • Maryland State Retirement & Pension System's largest Q3 2021 buy was Medtronic: 102,265 shares worth $13M.
  • Maryland State Retirement & Pension System added most to Analog Devices in Q3 2021, an estimated $2.15M increase.
  • Maryland State Retirement & Pension System's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $766K.
  • Maryland State Retirement & Pension System fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.04M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 22% of its $3.53B portfolio in Q3 2021.
  • Maryland State Retirement & Pension System opened 596 new positions and closed 14 in Q3 2021.
  • Maryland State Retirement & Pension System's portfolio value rose 15% quarter-over-quarter to $3.53B.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2021, filed 29 Oct 2021.