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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
BF.A icon
901
Brown-Forman Class A
BF.A
$13.2B
$263K 0.01%
3,744
– –
NEWR
902
DELISTED
New Relic, Inc.
NEWR
$263K 0.01%
3,900
– –
MRVI icon
903
Maravai LifeSciences
MRVI
$826M
$259K 0.01%
+6,534
New +$253K
COLM icon
904
Columbia Sportswear
COLM
$2.88B
$257K 0.01%
2,542
+339
+15% +$35.5K
WLK icon
905
Westlake Corp
WLK
$9.85B
$251K 0.01%
2,848
– –
BOH icon
906
Bank of Hawaii
BOH
$3.1B
$250K 0.01%
3,031
– –
SLGN icon
907
Silgan Holdings
SLGN
$4.37B
$247K 0.01%
6,001
– –
SHLS icon
908
Shoals Technologies Group
SHLS
$1.47B
$246K 0.01%
6,812
– –
AM icon
909
Antero Midstream
AM
$10.2B
$245K 0.01%
23,800
– –
MSGS icon
910
Madison Square Garden
MSGS
$9.53B
$244K 0.01%
1,433
– –
NWS icon
911
News Corp Class B
NWS
$18.1B
$242K 0.01%
10,063
– –
DCT
912
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$242K 0.01%
5,557
– –
AGR
913
DELISTED
Avangrid, Inc.
AGR
$241K 0.01%
4,669
– –
MDLA
914
DELISTED
Medallia, Inc.
MDLA
$238K 0.01%
+7,135
New +$205K
ACI icon
915
Albertsons Companies
ACI
$5.77B
$229K 0.01%
11,888
– –
H icon
916
Hyatt Hotels
H
$16.9B
$228K 0.01%
2,911
– –
DNB
917
DELISTED
Dun & Bradstreet
DNB
$226K 0.01%
10,656
– –
NKTR icon
918
Nektar Therapeutics
NKTR
$2.48B
$223K 0.01%
880
– –
BOKF icon
919
BOK Financial
BOKF
$8.72B
$222K 0.01%
2,650
– –
QS icon
920
QuantumScape Corp
QS
$3.55B
$220K 0.01%
+8,322
New +$269K
NCNO icon
921
nCino
NCNO
$2.13B
$219K 0.01%
3,531
– –
WWE
922
DELISTED
World Wrestling Entertainment
WWE
$215K 0.01%
3,800
– –
SAGE
923
DELISTED
Sage Therapeutics
SAGE
$211K 0.01%
3,868
– –
VSAT icon
924
Viasat
VSAT
$11.4B
$211K 0.01%
4,400
– –
COTY icon
925
Coty
COTY
$2.4B
$207K 0.01%
23,929
– –
35 36
37
38 39

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
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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.