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
CHPT icon
876
ChargePoint
CHPT
$156M
$305K 0.01%
+491
New +$260K
HHH icon
877
Howard Hughes
HHH
$4.07B
$304K 0.01%
3,366
– –
XRX icon
878
Xerox
XRX
$427M
$304K 0.01%
12,817
– –
UNVR
879
DELISTED
Univar Solutions Inc.
UNVR
$304K 0.01%
12,695
– –
JWN
880
DELISTED
Nordstrom
JWN
$303K 0.01%
8,358
– –
UAA icon
881
Under Armour
UAA
$2.67B
$302K 0.01%
14,348
– –
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
$302K 0.01%
16,750
– –
UA icon
883
Under Armour Class C
UA
$2.61B
$301K 0.01%
16,207
– –
TRIP icon
884
TripAdvisor
TRIP
$1.29B
$299K 0.01%
7,597
– –
GRA
885
DELISTED
W.R. Grace & Co.
GRA
$299K 0.01%
4,309
– –
BHF icon
886
Brighthouse Financial
BHF
$3.59B
$298K 0.01%
6,822
– –
FOUR icon
887
Shift4
FOUR
$3.38B
$295K 0.01%
+3,056
New +$288K
JBGS
888
JBG SMITH
JBGS
$710M
$295K 0.01%
9,266
– –
LSXMA
889
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$294K 0.01%
8,535
– –
AVT icon
890
Avnet
AVT
$7.84B
$292K 0.01%
7,505
– –
FNB icon
891
FNB Corp
FNB
$6.74B
$292K 0.01%
24,565
– –
R icon
892
Ryder
R
$10.1B
$292K 0.01%
3,969
– –
IOVA icon
893
Iovance Biotherapeutics
IOVA
$2.76B
$282K 0.01%
11,000
– –
FHB icon
894
First Hawaiian
FHB
$3.35B
$280K 0.01%
9,821
– –
MRCY icon
895
Mercury Systems
MRCY
$6.43B
$277K 0.01%
4,200
– –
SPB icon
896
Spectrum Brands
SPB
$2.12B
$273K 0.01%
3,285
– –
KEX icon
897
Kirby Corp
KEX
$6.92B
$272K 0.01%
4,594
– –
LMND icon
898
Lemonade
LMND
$4.12B
$268K 0.01%
2,551
– –
HAIN icon
899
Hain Celestial
HAIN
$53.1M
$267K 0.01%
6,785
– –
SIX
900
DELISTED
Six Flags Entertainment Corp.
SIX
$264K 0.01%
6,269
– –
34 35
36
37 38

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.