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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
(+449%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
78.97%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
971
New
496
Increased
473
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
Amazon
AMZN
|
+$81.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$887K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
726
Rexford Industrial Realty
REXR
$8.19B
| $507K | 0.02% |
+10,052
| New | +$494K |
|
|
AIRC
727
DELISTED
Apartment Income REIT Corp.
AIRC
| $505K | 0.02% |
+11,805
| New | +$486K |
|
728
Sonoco
SON
$5.74B
| $503K | 0.02% |
+7,944
| New | +$485K |
|
729
Landstar System
LSTR
$6.21B
| $502K | 0.02% |
+3,044
| New | +$473K |
|
730
MDU Resources
MDU
$4.32B
| $502K | 0.02% |
+41,768
| New | +$455K |
|
731
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $502K | 0.02% |
+5,660
| New | +$448K |
|
|
CDK
732
DELISTED
CDK Global, Inc.
CDK
| $502K | 0.02% |
+9,294
| New | +$482K |
|
733
JetBlue
JBLU
$2.29B
| $501K | 0.02% |
+24,648
| New | +$427K |
|
|
TMX
734
DELISTED
Terminix Global Holdings, Inc.
TMX
| $500K | 0.02% |
+10,489
| New | +$517K |
|
735
BWX Technologies
BWXT
$15.6B
| $499K | 0.02% |
+7,566
| New | +$453K |
|
736
Dolby
DLB
$5.79B
| $497K | 0.02% |
+5,035
| New | +$481K |
|
737
Littelfuse
LFUS
$11.6B
| $497K | 0.02% |
+1,880
| New | +$501K |
|
738
Concentrix
CNXC
$1.57B
| $496K | 0.02% |
+3,315
| New | +$402K |
|
739
Axalta
AXTA
$8.17B
| $495K | 0.02% |
+16,751
| New | +$480K |
|
|
SRCL
740
DELISTED
Stericycle Inc
SRCL
| $495K | 0.02% |
+7,331
| New | +$498K |
|
741
Old Republic International
ORI
$10.4B
| $493K | 0.02% |
+22,588
| New | +$453K |
|
742
Tradeweb Markets
TW
$21.6B
| $492K | 0.02% |
+6,654
| New | +$457K |
|
743
First American
FAF
$7.58B
| $491K | 0.02% |
+8,665
| New | +$473K |
|
744
CACI
CACI
$14.2B
| $489K | 0.02% |
+1,981
| New | +$474K |
|
745
Harley-Davidson
HOG
$2.71B
| $488K | 0.02% |
+12,161
| New | +$452K |
|
746
Toll Brothers
TOL
$14.5B
| $488K | 0.02% |
+8,601
| New | +$450K |
|
747
Planet Fitness
PLNT
$3.78B
| $487K | 0.02% |
+6,300
| New | +$500K |
|
748
Cullen/Frost Bankers
CFR
$10.2B
| $484K | 0.02% |
+4,448
| New | +$458K |
|
|
LSI
749
DELISTED
Life Storage, Inc.
LSI
| $482K | 0.02% |
+5,607
| New | +$466K |
|
|
PPD
750
DELISTED
PPD, Inc. Common Stock
PPD
| $481K | 0.02% |
+12,700
| New | +$456K |
|
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BSL
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LIP
SC
PP
SAM
RWM
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.