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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
VYX icon
826
NCR Voyix
VYX
$1.14B
$383K 0.01%
+16,455
New +$362K
LOPE icon
827
Grand Canyon Education
LOPE
$3.98B
$382K 0.01%
+3,568
New +$354K
OZK icon
828
Bank OZK
OZK
$5.61B
$382K 0.01%
+9,355
New +$368K
VMI icon
829
Valmont Industries
VMI
$9.53B
$381K 0.01%
+1,602
New +$355K
QDEL icon
830
QuidelOrtho
QDEL
$838M
$379K 0.01%
+2,966
New +$548K
FCN icon
831
FTI Consulting
FCN
$4.18B
$378K 0.01%
+2,698
New +$320K
IART icon
832
Integra LifeSciences
IART
$1.34B
$378K 0.01%
+5,475
New +$371K
SNX icon
833
TD Synnex
SNX
$20.2B
$377K 0.01%
+3,282
New +$306K
SABR icon
834
Sabre
SABR
$835M
$376K 0.01%
+25,356
New +$344K
OSH
835
DELISTED
Oak Street Health, Inc.
OSH
$375K 0.01%
+6,909
New +$384K
ENOV icon
836
Enovis
ENOV
$1.53B
$372K 0.01%
+4,934
New +$362K
WBS icon
837
Webster Financial
WBS
$12.8B
$372K 0.01%
+6,755
New +$360K
RITM icon
838
Rithm Capital
RITM
$5.69B
$371K 0.01%
+33,005
New +$336K
GMED icon
839
Globus Medical
GMED
$11.2B
$370K 0.01%
+6,000
New +$380K
FLO icon
840
Flowers Foods
FLO
$1.57B
$368K 0.01%
+15,461
New +$353K
THG icon
841
Hanover Insurance
THG
$7.98B
$368K 0.01%
+2,839
New +$342K
SRC
842
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$367K 0.01%
+8,627
New +$353K
CXT icon
843
Crane NXT
CXT
$3.07B
$366K 0.01%
+11,211
New +$332K
ALSN icon
844
Allison Transmission
ALSN
$9.82B
$364K 0.01%
+8,906
New +$371K
CC icon
845
Chemours
CC
$2.37B
$361K 0.01%
+12,920
New +$344K
HE icon
846
Hawaiian Electric Industries
HE
$2.14B
$361K 0.01%
+8,117
New +$298K
PEGA icon
847
Pegasystems
PEGA
$5.38B
$360K 0.01%
+6,294
New +$412K
DKS icon
848
Dick's Sporting Goods
DKS
$18.7B
$359K 0.01%
+4,719
New +$339K
QVCGA
849
DELISTED
QVC Group Inc Series A
QVCGA
$357K 0.01%
+607
New +$374K
MTG icon
850
MGIC Investment
MTG
$6.25B
$356K 0.01%
+25,700
New +$328K
32 33
34
35 36

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.