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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
+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
HRB icon
851
H&R Block
HRB
$5.9B
$346K 0.01%
14,650
– –
WBS icon
852
Webster Financial
WBS
$12.9B
$346K 0.01%
6,755
– –
STL
853
DELISTED
Sterling Bancorp
STL
$346K 0.01%
14,750
– –
HE icon
854
Hawaiian Electric Industries
HE
$2.19B
$344K 0.01%
8,117
– –
PINC
855
DELISTED
Premier
PINC
$344K 0.01%
9,708
– –
CACC icon
856
Credit Acceptance
CACC
$6.03B
$339K 0.01%
751
– –
RITM icon
857
Rithm Capital
RITM
$5.72B
$338K 0.01%
33,005
– –
AL
858
DELISTED
Air Lease Corp
AL
$332K 0.01%
8,094
– –
VRM icon
859
Vroom Inc
VRM
$48.5M
$332K 0.01%
99
– –
AN icon
860
AutoNation
AN
$7B
$324K 0.01%
3,320
-1,075
-24% -$105K
AZEK
861
DELISTED
The AZEK Co
AZEK
$323K 0.01%
8,138
+1,154
+17% +$51.7K
EPR icon
862
EPR Properties
EPR
$4.7B
$323K 0.01%
6,172
– –
FTDR icon
863
Frontdoor
FTDR
$6.43B
$323K 0.01%
6,569
– –
LOPE icon
864
Grand Canyon Education
LOPE
$3.95B
$323K 0.01%
3,568
– –
LBRDA icon
865
Liberty Broadband Class A
LBRDA
$5.16B
$322K 0.01%
1,891
– –
BYD icon
866
Boyd Gaming
BYD
$6.08B
$321K 0.01%
+5,422
New +$342K
ICUI icon
867
ICU Medical
ICUI
$4.63B
$321K 0.01%
1,553
– –
CHH icon
868
Choice Hotels
CHH
$4.85B
$320K 0.01%
2,661
– –
MSM icon
869
MSC Industrial Direct
MSM
$6.94B
$320K 0.01%
3,523
– –
WRI
870
DELISTED
Weingarten Realty Investors
WRI
$320K 0.01%
10,056
– –
HPP
871
Hudson Pacific Properties
HPP
$806M
$316K 0.01%
1,625
– –
WTFC icon
872
Wintrust Financial
WTFC
$10.7B
$316K 0.01%
4,350
– –
WEN icon
873
Wendy's
WEN
$1.44B
$314K 0.01%
13,617
– –
ADPT icon
874
Adaptive Biotechnologies
ADPT
$3.88B
$307K 0.01%
7,810
+1,785
+30% +$69.4K
SABR icon
875
Sabre
SABR
$838M
$306K 0.01%
25,356
– –
33 34
35
36 37

Similar funds

MWM
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BSL
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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.