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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
Cap. Flow
+$2.27B
Cap. Flow %
78.97%
Top 10 Hldgs %
23.56%
Holding
971
New
496
Increased
473
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$123M
2
MSFT icon
Microsoft
MSFT
+$105M
3
AMZN icon
Amazon
AMZN
+$81.5M
4
META icon
Meta Platforms (Facebook)
META
+$39.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.9M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$887K
2
IWB icon
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
ARRY icon
901
Array Technologies
ARRY
$855M
$281K 0.01%
+9,412
New +$376K
SPB icon
902
Spectrum Brands
SPB
$2.07B
$279K 0.01%
+3,285
New +$268K
ETRN
903
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$279K 0.01%
+34,149
New +$260K
KEX icon
904
Kirby Corp
KEX
$6.93B
$277K 0.01%
+4,594
New +$276K
WEN icon
905
Wendy's
WEN
$1.46B
$276K 0.01%
+13,617
New +$283K
LSXMA
906
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$276K 0.01%
+8,535
New +$273K
LBRDA icon
907
Liberty Broadband Class A
LBRDA
$5.16B
$274K 0.01%
+1,891
New +$281K
UNVR
908
DELISTED
Univar Solutions Inc.
UNVR
$273K 0.01%
+12,695
New +$260K
BOH icon
909
Bank of Hawaii
BOH
$3.13B
$271K 0.01%
+3,031
New +$264K
CACC icon
910
Credit Acceptance
CACC
$6.08B
$271K 0.01%
+751
New +$272K
WRI
911
DELISTED
Weingarten Realty Investors
WRI
$271K 0.01%
+10,056
New +$249K
EQC
912
DELISTED
Equity Commonwealth
EQC
$270K 0.01%
+9,716
New +$275K
FHB icon
913
First Hawaiian
FHB
$3.35B
$269K 0.01%
+9,821
New +$264K
ASB icon
914
Associated Banc-Corp
ASB
$5.91B
$267K 0.01%
+12,516
New +$253K
NKTR icon
915
Nektar Therapeutics
NKTR
$2.58B
$264K 0.01%
+880
New +$274K
AGIO icon
916
Agios Pharmaceuticals
AGIO
$1.93B
$262K 0.01%
+5,068
New +$251K
OUT icon
917
Outfront Media
OUT
$5.5B
$261K 0.01%
+12,139
New +$247K
SFM icon
918
Sprouts Farmers Market
SFM
$8.01B
$261K 0.01%
+9,799
New +$223K
WTM icon
919
White Mountains Insurance
WTM
$5.13B
$258K 0.01%
+231
New +$258K
GRA
920
DELISTED
W.R. Grace & Co.
GRA
$258K 0.01%
+4,309
New +$257K
MSGS icon
921
Madison Square Garden
MSGS
$9.39B
$257K 0.01%
+1,433
New +$264K
APLE icon
922
Apple Hospitality REIT
APLE
$3.82B
$254K 0.01%
+17,462
New +$242K
VISN
923
Vistance Networks Inc
VISN
$2.52B
$254K 0.01%
+16,505
New +$247K
DNB
924
DELISTED
Dun & Bradstreet
DNB
$254K 0.01%
+10,656
New +$256K
WLK icon
925
Westlake Corp
WLK
$9.9B
$253K 0.01%
+2,848
New +$247K
35 36
37
38 39

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 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.