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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
(+449%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
78.97%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
971
New
496
Increased
473
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
Amazon
AMZN
|
+$81.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$887K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
851
Hexcel
HXL
$7.82B
| $355K | 0.01% |
+6,339
| New | +$334K |
|
852
Vontier
VNT
$4.74B
| $354K | 0.01% |
+11,704
| New | +$382K |
|
|
AYX
853
DELISTED
Alteryx Inc
AYX
| $354K | 0.01% |
+4,271
| New | +$452K |
|
854
Frontdoor
FTDR
$6.26B
| $353K | 0.01% |
+6,569
| New | +$358K |
|
855
National Fuel Gas
NFG
$7.65B
| $352K | 0.01% |
+7,033
| New | +$319K |
|
856
Armstrong World Industries
AWI
$7.84B
| $348K | 0.01% |
+3,861
| New | +$328K |
|
857
Iovance Biotherapeutics
IOVA
$2.87B
| $348K | 0.01% |
+11,000
| New | +$456K |
|
858
Lazard
LAZ
$4.31B
| $348K | 0.01% |
+8,002
| New | +$340K |
|
859
Vertiv
VRT
$105B
| $348K | 0.01% |
+17,400
| New | +$351K |
|
860
Carlyle Group
CG
$17.2B
| $346K | 0.01% |
+9,400
| New | +$330K |
|
861
Clean Harbors
CLH
$16.3B
| $341K | 0.01% |
+4,059
| New | +$341K |
|
|
PACW
862
DELISTED
PacWest Bancorp
PACW
| $340K | 0.01% |
+8,900
| New | +$312K |
|
|
STL
863
DELISTED
Sterling Bancorp
STL
| $340K | 0.01% |
+14,750
| New | +$317K |
|
864
Highwoods Properties
HIW
$3.47B
| $339K | 0.01% |
+7,900
| New | +$322K |
|
865
Rayonier
RYN
$6.55B
| $339K | 0.01% |
+11,576
| New | +$341K |
|
|
MNDT
866
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $331K | 0.01% |
+16,902
| New | +$353K |
|
867
nVent Electric
NVT
$26.7B
| $330K | 0.01% |
+11,828
| New | +$303K |
|
868
Wintrust Financial
WTFC
$10.7B
| $330K | 0.01% |
+4,350
| New | +$311K |
|
|
PINC
869
DELISTED
Premier
PINC
| $329K | 0.01% |
+9,708
| New | +$337K |
|
|
EVBG
870
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $322K | 0.01% |
+2,658
| New | +$374K |
|
871
H&R Block
HRB
$5.86B
| $319K | 0.01% |
+14,650
| New | +$277K |
|
872
ICU Medical
ICUI
$4.61B
| $319K | 0.01% |
+1,553
| New | +$328K |
|
873
MSC Industrial Direct
MSM
$6.86B
| $318K | 0.01% |
+3,523
| New | +$300K |
|
874
Under Armour
UAA
$2.6B
| $318K | 0.01% |
+14,348
| New | +$300K |
|
875
Herbalife
HLF
$1.29B
| $317K | 0.01% |
+7,135
| New | +$352K |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
RWM
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.