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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
PNFP icon
726
Pinnacle Financial Partners Inc
PNFP
$16B
$488K 0.02%
5,660
– –
SPCE icon
727
Virgin Galactic
SPCE
$401M
$487K 0.02%
+526
New +$299K
BPOP icon
728
Popular Inc
BPOP
$11.2B
$484K 0.02%
6,581
– –
COHR
729
DELISTED
Coherent Inc
COHR
$484K 0.02%
1,845
– –
AYI icon
730
Acuity Brands
AYI
$10.8B
$483K 0.02%
2,840
– –
AZTA icon
731
Azenta
AZTA
$1.47B
$482K 0.02%
+5,338
New +$518K
CFR icon
732
Cullen/Frost Bankers
CFR
$10.2B
$482K 0.02%
4,448
– –
TNDM icon
733
Tandem Diabetes Care
TNDM
$1.54B
$482K 0.02%
4,800
– –
MSA icon
734
Mine Safety
MSA
$7.57B
$481K 0.02%
2,904
– –
GMED icon
735
Globus Medical
GMED
$11B
$480K 0.02%
6,000
– –
LITE icon
736
Lumentum
LITE
$69.4B
$479K 0.02%
5,722
– –
LSTR icon
737
Landstar System
LSTR
$6.19B
$478K 0.02%
3,044
– –
OLN icon
738
Olin
OLN
$2.14B
$476K 0.02%
10,870
– –
AA icon
739
Alcoa
AA
$13.1B
$474K 0.02%
+13,000
New +$473K
VVV icon
740
Valvoline
VVV
$4.52B
$472K 0.02%
14,758
– –
AMG icon
741
Affiliated Managers Group
AMG
$9.81B
$471K 0.02%
2,823
-773
-21% -$123K
HR icon
742
Healthcare Realty
HR
$6.87B
$470K 0.02%
17,262
– –
OSH
743
DELISTED
Oak Street Health, Inc.
OSH
$468K 0.02%
7,836
+927
+13% +$55.2K
VYX icon
744
NCR Voyix
VYX
$1.13B
$467K 0.02%
16,455
– –
PLNT icon
745
Planet Fitness
PLNT
$3.98B
$466K 0.02%
6,300
– –
LFUS icon
746
Littelfuse
LFUS
$11.6B
$465K 0.02%
1,880
– –
THO icon
747
Thor Industries
THO
$4.17B
$465K 0.02%
4,243
– –
DKS icon
748
Dick's Sporting Goods
DKS
$18.6B
$461K 0.02%
4,719
– –
PRI icon
749
Primerica
PRI
$10B
$461K 0.02%
3,137
– –
EXP icon
750
Eagle Materials
EXP
$6.57B
$460K 0.02%
3,296
– –
28 29
30
31 32

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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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SAM
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RWM
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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.