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
OLLI icon
826
Ollie's Bargain Outlet
OLLI
$4.94B
$377K 0.01%
4,363
-37
-0.8% -$3.22K
QDEL icon
827
QuidelOrtho
QDEL
$838M
$376K 0.01%
2,966
– –
P
828
Everpure Inc
P
$29.9B
$374K 0.01%
19,200
– –
FLO icon
829
Flowers Foods
FLO
$1.57B
$373K 0.01%
15,461
– –
CLH icon
830
Clean Harbors
CLH
$16.3B
$371K 0.01%
4,059
– –
BFH icon
831
Bread Financial
BFH
$4.38B
$370K 0.01%
4,495
– –
FCN icon
832
FTI Consulting
FCN
$4.18B
$370K 0.01%
2,698
– –
SPR
833
DELISTED
Spirit AeroSystems
SPR
$370K 0.01%
7,981
– –
VMI icon
834
Valmont Industries
VMI
$9.53B
$368K 0.01%
1,602
– –
NFG icon
835
National Fuel Gas
NFG
$7.65B
$365K 0.01%
7,033
– –
CXT icon
836
Crane NXT
CXT
$3.07B
$364K 0.01%
11,211
– –
CRI icon
837
Carter's
CRI
$1.47B
$363K 0.01%
3,549
– –
FL
838
DELISTED
Foot Locker
FL
$363K 0.01%
5,997
-1,927
-24% -$116K
AYX
839
DELISTED
Alteryx Inc
AYX
$363K 0.01%
4,271
– –
WBD icon
840
Warner Bros
WBD
$67.1B
$362K 0.01%
11,933
– –
PK icon
841
Park Hotels & Resorts
PK
$2.97B
$361K 0.01%
18,746
– –
HIW icon
842
Highwoods Properties
HIW
$3.47B
$359K 0.01%
7,900
– –
MNDT
843
DELISTED
Mandiant, Inc. Common Stock
MNDT
$359K 0.01%
16,902
– –
MTG icon
844
MGIC Investment
MTG
$6.25B
$355K 0.01%
25,700
– –
ALSN icon
845
Allison Transmission
ALSN
$9.82B
$354K 0.01%
8,906
– –
DINO icon
846
HF Sinclair
DINO
$14.5B
$354K 0.01%
11,342
– –
VISN
847
Vistance Networks Inc
VISN
$2.52B
$353K 0.01%
16,505
– –
PACW
848
DELISTED
PacWest Bancorp
PACW
$352K 0.01%
8,900
– –
KMPR icon
849
Kemper
KMPR
$1.68B
$351K 0.01%
4,900
– –
OMF icon
850
OneMain Financial
OMF
$7.47B
$351K 0.01%
5,899
+501
+9% +$28.4K
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 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.