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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
X
776
DELISTED
US Steel
X
$437K 0.01%
+19,421
New +$478K
FOX icon
777
Fox Class B
FOX
$23.6B
$436K 0.01%
12,567
– –
WMS icon
778
Advanced Drainage Systems
WMS
$11.3B
$435K 0.01%
+3,809
New +$423K
RL icon
779
Ralph Lauren
RL
$23.7B
$433K 0.01%
3,760
– –
EXEL icon
780
Exelixis
EXEL
$13.3B
$429K 0.01%
23,345
– –
RARE icon
781
Ultragenyx Pharmaceutical
RARE
$2.51B
$429K 0.01%
+4,688
New +$488K
EVR icon
782
Evercore
EVR
$11.8B
$428K 0.01%
3,021
– –
MAN icon
783
ManpowerGroup
MAN
$2.67B
$428K 0.01%
3,702
-972
-21% -$115K
BLD
784
DELISTED
TopBuild
BLD
$424K 0.01%
+2,237
New +$463K
SRPT icon
785
Sarepta Therapeutics
SRPT
$1.77B
$422K 0.01%
5,759
– –
RRX icon
786
Regal Rexnord
RRX
$11.9B
$420K 0.01%
3,233
– –
AWI icon
787
Armstrong World Industries
AWI
$7.87B
$418K 0.01%
3,861
– –
HUN icon
788
Huntsman Corp
HUN
$1.8B
$418K 0.01%
15,945
– –
UHAL icon
789
U-Haul Holding Co
UHAL
$14.7B
$416K 0.01%
7,120
– –
FIRY
790
Firy Inc
FIRY
$158M
$415K 0.01%
+1,098
New +$392K
SRC
791
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$415K 0.01%
8,627
– –
NXST icon
792
Nexstar Media Group
NXST
$5.98B
$411K 0.01%
2,782
-629
-18% -$93.5K
SCCO icon
793
Southern Copper
SCCO
$167B
$410K 0.01%
7,076
– –
FLS icon
794
Flowserve
FLS
$10.2B
$408K 0.01%
10,342
– –
JBLU icon
795
JetBlue
JBLU
$2.27B
$408K 0.01%
24,648
– –
SAIC icon
796
Saic
SAIC
$5.33B
$404K 0.01%
4,639
– –
CACI icon
797
CACI
CACI
$14B
$402K 0.01%
1,570
-411
-21% -$106K
CW icon
798
Curtiss-Wright
CW
$25.7B
$400K 0.01%
3,314
– –
FCNCA icon
799
First Citizens BancShares
FCNCA
$25.3B
$400K 0.01%
504
– –
FLG
800
Flagstar Bank National Association
FLG
$5.85B
$397K 0.01%
11,965
– –
30 31
32
33 34

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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
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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 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.