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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 | |
|---|---|---|---|---|---|---|
|
FL
776
DELISTED
Foot Locker
FL
| $446K | 0.02% |
+7,924
| New | +$403K |
|
777
Southern Copper
SCCO
$166B
| $445K | 0.02% |
+7,076
| New | +$471K |
|
778
Erie Indemnity
ERIE
$13.2B
| $443K | 0.02% |
+2,006
| New | +$487K |
|
779
Eagle Materials
EXP
$6.57B
| $443K | 0.02% |
+3,296
| New | +$399K |
|
|
NATI
780
DELISTED
National Instruments Corp
NATI
| $443K | 0.02% |
+10,254
| New | +$451K |
|
781
Haemonetics
HAE
$4B
| $441K | 0.02% |
+3,972
| New | +$492K |
|
|
GRUB
782
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $441K | 0.02% |
+3,675
| New | +$511K |
|
783
Fox Class B
FOX
$23.9B
| $439K | 0.02% |
+12,567
| New | +$421K |
|
784
Perrigo
PRGO
$1.78B
| $439K | 0.02% |
+10,846
| New | +$465K |
|
785
Ares Management
ARES
$30.9B
| $437K | 0.02% |
+7,800
| New | +$392K |
|
786
Mine Safety
MSA
$7.49B
| $436K | 0.02% |
+2,904
| New | +$468K |
|
787
U-Haul Holding Co
UHAL
$14.6B
| $436K | 0.02% |
+7,120
| New | +$379K |
|
788
Sarepta Therapeutics
SRPT
$1.77B
| $429K | 0.01% |
+5,759
| New | +$531K |
|
789
Interactive Brokers
IBKR
$39.8B
| $427K | 0.01% |
+23,360
| New | +$421K |
|
790
Fastly Inc
FSLY
$3.66B
| $425K | 0.01% |
+6,322
| New | +$543K |
|
|
CHNG
791
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $425K | 0.01% |
+19,250
| New | +$446K |
|
792
NOV
NOV
$7B
| $424K | 0.01% |
+30,922
| New | +$449K |
|
793
Tandem Diabetes Care
TNDM
$1.56B
| $424K | 0.01% |
+4,800
| New | +$446K |
|
794
First Citizens BancShares
FCNCA
$25.3B
| $421K | 0.01% |
+504
| New | +$365K |
|
795
Cousins Properties
CUZ
$4.88B
| $417K | 0.01% |
+11,800
| New | +$402K |
|
796
Douglas Emmett
DEI
$1.96B
| $415K | 0.01% |
+13,203
| New | +$402K |
|
|
P
797
Everpure Inc
P
$29.9B
| $414K | 0.01% |
+19,200
| New | +$457K |
|
798
Travel + Leisure Co
TNL
$4.7B
| $414K | 0.01% |
+6,772
| New | +$368K |
|
799
Olin
OLN
$2.12B
| $413K | 0.01% |
+10,870
| New | +$329K |
|
|
GAP
800
The Gap Inc
GAP
$7.37B
| $413K | 0.01% |
+13,879
| New | +$345K |
|
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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.