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
SIRI icon
801
SiriusXM
SIRI
$10B
$396K 0.01%
6,059
-2,487
-29% -$156K
TNL icon
802
Travel + Leisure Co
TNL
$4.7B
$395K 0.01%
6,772
– –
IONS icon
803
Ionis Pharmaceuticals
IONS
$9.18B
$392K 0.01%
9,956
– –
TDC icon
804
Teradata
TDC
$2.54B
$392K 0.01%
8,207
– –
CRUS icon
805
Cirrus Logic
CRUS
$6.25B
$390K 0.01%
4,600
– –
MTZ icon
806
MasTec
MTZ
$21.2B
$389K 0.01%
+3,792
New +$412K
ENOV icon
807
Enovis
ENOV
$1.43B
$388K 0.01%
4,934
– –
HXL icon
808
Hexcel
HXL
$7.76B
$388K 0.01%
6,339
– –
IDA icon
809
Idacorp
IDA
$8.21B
$388K 0.01%
3,979
– –
LPX icon
810
Louisiana-Pacific
LPX
$5.42B
$388K 0.01%
+6,886
New +$440K
ASH icon
811
Ashland
ASH
$3.33B
$385K 0.01%
4,476
– –
RYN icon
812
Rayonier
RYN
$6.45B
$385K 0.01%
11,576
– –
THG icon
813
Hanover Insurance
THG
$8B
$385K 0.01%
2,839
– –
GPK icon
814
Graphic Packaging
GPK
$3.57B
$384K 0.01%
21,574
– –
OZK icon
815
Bank OZK
OZK
$5.64B
$384K 0.01%
9,355
– –
BEPC icon
816
Brookfield Renewable
BEPC
$6.23B
$383K 0.01%
+9,103
New +$387K
SNX icon
817
TD Synnex
SNX
$20.3B
$382K 0.01%
3,282
– –
ERIE icon
818
Erie Indemnity
ERIE
$13.4B
$381K 0.01%
2,006
– –
EVBG
819
DELISTED
Everbridge, Inc. Common Stock
EVBG
$381K 0.01%
2,658
– –
QVCGA
820
DELISTED
QVC Group Inc Series A
QVCGA
$380K 0.01%
607
– –
TKR icon
821
Timken Company
TKR
$8.99B
$379K 0.01%
4,851
– –
ESI icon
822
Element Solutions
ESI
$9.46B
$378K 0.01%
16,540
– –
IART icon
823
Integra LifeSciences
IART
$1.33B
$378K 0.01%
5,475
– –
VNT icon
824
Vontier
VNT
$4.97B
$378K 0.01%
11,704
– –
IBKR icon
825
Interactive Brokers
IBKR
$39.2B
$377K 0.01%
23,360
– –
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 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.