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
+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 | |
|---|---|---|---|---|---|---|
|
JWN
876
DELISTED
Nordstrom
JWN
| $317K | 0.01% |
+8,358
| New | +$309K |
|
877
Carter's
CRI
$1.47B
| $316K | 0.01% |
+3,549
| New | +$328K |
|
878
Teradata
TDC
$2.55B
| $316K | 0.01% |
+8,207
| New | +$300K |
|
879
AXIS Capital
AXS
$7.55B
| $314K | 0.01% |
+6,329
| New | +$317K |
|
880
Avnet
AVT
$7.92B
| $312K | 0.01% |
+7,505
| New | +$290K |
|
881
FNB Corp
FNB
$6.75B
| $312K | 0.01% |
+24,565
| New | +$284K |
|
882
Xerox
XRX
$425M
| $311K | 0.01% |
+12,817
| New | +$306K |
|
|
HPP
883
Hudson Pacific Properties
HPP
$779M
| $309K | 0.01% |
+1,625
| New | +$290K |
|
884
Vroom Inc
VRM
$48.2M
| $308K | 0.01% |
+99
| New | +$321K |
|
885
Howard Hughes
HHH
$4.03B
| $305K | 0.01% |
+3,366
| New | +$296K |
|
886
Element Solutions
ESI
$9.23B
| $303K | 0.01% |
+16,540
| New | +$304K |
|
887
Brighthouse Financial
BHF
$3.5B
| $302K | 0.01% |
+6,822
| New | +$280K |
|
888
Ryder
R
$10.1B
| $300K | 0.01% |
+3,969
| New | +$275K |
|
889
Under Armour Class C
UA
$2.53B
| $299K | 0.01% |
+16,207
| New | +$285K |
|
890
Mercury Systems
MRCY
$6.52B
| $297K | 0.01% |
+4,200
| New | +$304K |
|
891
Hain Celestial
HAIN
$53.7M
| $296K | 0.01% |
+6,785
| New | +$288K |
|
|
JBGS
892
JBG SMITH
JBGS
$708M
| $295K | 0.01% |
+9,266
| New | +$294K |
|
|
AZEK
893
DELISTED
The AZEK Co
AZEK
| $294K | 0.01% |
+6,984
| New | +$299K |
|
|
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
| $294K | 0.01% |
+16,750
| New | +$283K |
|
|
SIX
895
DELISTED
Six Flags Entertainment Corp.
SIX
| $291K | 0.01% |
+6,269
| New | +$261K |
|
|
STAY
896
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $291K | 0.01% |
+14,735
| New | +$241K |
|
897
OneMain Financial
OMF
$7.47B
| $290K | 0.01% |
+5,398
| New | +$279K |
|
|
SAGE
898
DELISTED
Sage Therapeutics
SAGE
| $290K | 0.01% |
+3,868
| New | +$317K |
|
899
EPR Properties
EPR
$4.77B
| $288K | 0.01% |
+6,172
| New | +$260K |
|
900
Choice Hotels
CHH
$4.8B
| $285K | 0.01% |
+2,661
| New | +$283K |
|
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.