We are live on ! Find out more
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
SEIC icon
751
SEI Investments
SEIC
$12.6B
$460K 0.02%
7,488
-1,529
-17% -$95.3K
SLG icon
752
SL Green Realty
SLG
$3.99B
$458K 0.02%
5,748
– –
CDK
753
DELISTED
CDK Global, Inc.
CDK
$458K 0.02%
9,294
– –
EQT icon
754
EQT Corp
EQT
$32.3B
$453K 0.01%
21,907
– –
FSLY icon
755
Fastly Inc
FSLY
$3.66B
$452K 0.01%
7,956
+1,634
+26% +$92.8K
FAF icon
756
First American
FAF
$7.58B
$450K 0.01%
7,267
-1,398
-16% -$88.9K
FRPT icon
757
Freshpet
FRPT
$3.22B
$450K 0.01%
+2,787
New +$475K
NOV icon
758
NOV
NOV
$7B
$450K 0.01%
30,922
– –
SF
759
Stifel
SF
$12.6B
$449K 0.01%
+10,446
New +$468K
UNM icon
760
Unum
UNM
$14.3B
$448K 0.01%
16,191
– –
VAC icon
761
Marriott Vacations Worldwide
VAC
$4.24B
$448K 0.01%
+2,851
New +$488K
MRTX
762
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$446K 0.01%
+2,722
New +$437K
GAP
763
The Gap Inc
GAP
$7.37B
$445K 0.01%
13,782
-97
-0.7% -$3.2K
DEI icon
764
Douglas Emmett
DEI
$1.96B
$444K 0.01%
13,203
– –
SLM icon
765
SLM Corp
SLM
$5.15B
$444K 0.01%
21,873
-7,883
-26% -$155K
MORN icon
766
Morningstar
MORN
$7.53B
$443K 0.01%
1,727
– –
PEGA icon
767
Pegasystems
PEGA
$5.38B
$441K 0.01%
6,294
– –
ACHC icon
768
Acadia Healthcare
ACHC
$2.94B
$440K 0.01%
7,033
– –
BWXT icon
769
BWX Technologies
BWXT
$15.6B
$440K 0.01%
7,566
– –
OPEN icon
770
Opendoor
OPEN
$3.38B
$440K 0.01%
+26,606
New +$457K
CHNG
771
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$440K 0.01%
19,250
– –
CUZ icon
772
Cousins Properties
CUZ
$4.88B
$439K 0.01%
11,800
– –
CC icon
773
Chemours
CC
$2.37B
$438K 0.01%
12,920
– –
NATI
774
DELISTED
National Instruments Corp
NATI
$438K 0.01%
10,254
– –
COR
775
DELISTED
Coresite Realty Corporation
COR
$438K 0.01%
3,207
– –
29 30
31
32 33

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 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.