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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
INGR icon
751
Ingredion
INGR
$6.58B
$480K 0.02%
+5,340
New +$456K
NXST icon
752
Nexstar Media Group
NXST
$5.97B
$479K 0.02%
+3,411
New +$446K
BRX icon
753
Brixmor Property Group
BRX
$9.32B
$478K 0.02%
+23,638
New +$443K
LEG icon
754
Leggett & Platt
LEG
$1.31B
$477K 0.02%
+10,460
New +$466K
HR icon
755
Healthcare Realty
HR
$6.84B
$476K 0.02%
+17,262
New +$483K
KNX icon
756
Knight Transportation
KNX
$11.4B
$476K 0.02%
+9,900
New +$434K
XEC
757
DELISTED
CIMAREX ENERGY CO
XEC
$473K 0.02%
+7,958
New +$425K
ACC
758
DELISTED
American Campus Communities, Inc.
ACC
$472K 0.02%
+10,932
New +$464K
AYI icon
759
Acuity Brands
AYI
$10.8B
$469K 0.02%
+2,840
New +$362K
CLGX
760
DELISTED
Corelogic, Inc.
CLGX
$468K 0.02%
+5,903
New +$471K
COHR
761
DELISTED
Coherent Inc
COHR
$467K 0.02%
+1,845
New +$410K
FR icon
762
First Industrial Realty Trust
FR
$8.44B
$466K 0.02%
+10,172
New +$439K
PRI icon
763
Primerica
PRI
$9.89B
$464K 0.02%
+3,137
New +$450K
BPOP icon
764
Popular Inc
BPOP
$11.1B
$463K 0.02%
+6,581
New +$426K
RL icon
765
Ralph Lauren
RL
$23.6B
$463K 0.02%
+3,760
New +$429K
MAN icon
766
ManpowerGroup
MAN
$2.63B
$462K 0.02%
+4,674
New +$447K
RRX icon
767
Regal Rexnord
RRX
$11.9B
$461K 0.02%
+3,233
New +$444K
HUN icon
768
Huntsman Corp
HUN
$1.77B
$460K 0.02%
+15,945
New +$446K
ATH
769
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$459K 0.02%
+9,105
New +$423K
SYNH
770
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$456K 0.02%
+6,015
New +$453K
FLG
771
Flagstar Bank National Association
FLG
$5.82B
$453K 0.02%
+11,965
New +$414K
UNM icon
772
Unum
UNM
$14.3B
$451K 0.02%
+16,191
New +$420K
HEI icon
773
HEICO Corp
HEI
$51.4B
$448K 0.02%
+3,565
New +$458K
IONS icon
774
Ionis Pharmaceuticals
IONS
$9.4B
$448K 0.02%
+9,956
New +$555K
SKX
775
DELISTED
Skechers
SKX
$447K 0.02%
+10,714
New +$404K
29 30
31
32 33

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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
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PP
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SAM
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RWM
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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.