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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
AN icon
801
AutoNation
AN
$6.92B
$410K 0.01%
+4,395
New +$352K
TRIP icon
802
TripAdvisor
TRIP
$1.26B
$409K 0.01%
+7,597
New +$326K
NTNX icon
803
Nutanix
NTNX
$16.9B
$408K 0.01%
+15,349
New +$467K
EQT icon
804
EQT Corp
EQT
$32.3B
$407K 0.01%
+21,907
New +$381K
DINO icon
805
HF Sinclair
DINO
$14.5B
$406K 0.01%
+11,342
New +$379K
PK icon
806
Park Hotels & Resorts
PK
$2.97B
$405K 0.01%
+18,746
New +$372K
ACHC icon
807
Acadia Healthcare
ACHC
$2.94B
$402K 0.01%
+7,033
New +$381K
BFH icon
808
Bread Financial
BFH
$4.38B
$402K 0.01%
+4,495
New +$323K
SLG icon
809
SL Green Realty
SLG
$3.99B
$402K 0.01%
+5,748
New +$388K
FLS icon
810
Flowserve
FLS
$10.2B
$401K 0.01%
+10,342
New +$397K
EVR icon
811
Evercore
EVR
$11.8B
$398K 0.01%
+3,021
New +$369K
IDA icon
812
Idacorp
IDA
$8.2B
$398K 0.01%
+3,979
New +$364K
AL
813
DELISTED
Air Lease Corp
AL
$397K 0.01%
+8,094
New +$369K
ASH icon
814
Ashland
ASH
$3.5B
$397K 0.01%
+4,476
New +$386K
TKR icon
815
Timken Company
TKR
$9.03B
$394K 0.01%
+4,851
New +$387K
CW icon
816
Curtiss-Wright
CW
$25.5B
$393K 0.01%
+3,314
New +$383K
GPK icon
817
Graphic Packaging
GPK
$3.58B
$392K 0.01%
+21,574
New +$368K
KMPR icon
818
Kemper
KMPR
$1.68B
$391K 0.01%
+4,900
New +$378K
CRUS icon
819
Cirrus Logic
CRUS
$6.26B
$390K 0.01%
+4,600
New +$398K
MORN icon
820
Morningstar
MORN
$7.53B
$389K 0.01%
+1,727
New +$405K
SAIC icon
821
Saic
SAIC
$5.35B
$388K 0.01%
+4,639
New +$435K
SPR
822
DELISTED
Spirit AeroSystems
SPR
$388K 0.01%
+7,981
New +$342K
VVV icon
823
Valvoline
VVV
$4.51B
$385K 0.01%
+14,758
New +$368K
COR
824
DELISTED
Coresite Realty Corporation
COR
$384K 0.01%
+3,207
New +$390K
OLLI icon
825
Ollie's Bargain Outlet
OLLI
$4.94B
$383K 0.01%
+4,400
New +$401K
31 32
33
34 35

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 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.