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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
AGO icon
926
Assured Guaranty
AGO
$3.34B
$252K 0.01%
+5,964
New +$239K
SLGN icon
927
Silgan Holdings
SLGN
$4.41B
$252K 0.01%
+6,001
New +$234K
DCT
928
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$251K 0.01%
+5,557
New +$268K
CBT icon
929
Cabot Corp
CBT
$4.52B
$245K 0.01%
+4,665
New +$230K
ADPT icon
930
Adaptive Biotechnologies
ADPT
$3.97B
$243K 0.01%
+6,025
New +$326K
ALKS icon
931
Alkermes
ALKS
$8.25B
$243K 0.01%
+13,032
New +$267K
CDP icon
932
COPT Defense Properties
CDP
$4.21B
$243K 0.01%
+9,239
New +$245K
H icon
933
Hyatt Hotels
H
$16.7B
$241K 0.01%
+2,911
New +$229K
NEWR
934
DELISTED
New Relic, Inc.
NEWR
$240K 0.01%
+3,900
New +$259K
BF.A icon
935
Brown-Forman Class A
BF.A
$13.3B
$238K 0.01%
+3,744
New +$255K
LMND icon
936
Lemonade
LMND
$4.1B
$238K 0.01%
+2,551
New +$329K
BOKF icon
937
BOK Financial
BOKF
$8.74B
$237K 0.01%
+2,650
New +$225K
SHLS icon
938
Shoals Technologies Group
SHLS
$1.5B
$237K 0.01%
+6,812
New +$241K
NCNO icon
939
nCino
NCNO
$2.1B
$236K 0.01%
+3,531
New +$252K
NWS icon
940
News Corp Class B
NWS
$17.5B
$236K 0.01%
+10,063
New +$218K
COLM icon
941
Columbia Sportswear
COLM
$2.94B
$233K 0.01%
+2,203
New +$218K
AGR
942
DELISTED
Avangrid, Inc.
AGR
$233K 0.01%
+4,669
New +$219K
HP icon
943
Helmerich & Payne
HP
$3.71B
$232K 0.01%
+8,622
New +$238K
U icon
944
Unity
U
$18.9B
$231K 0.01%
+2,305
New +$284K
ACAD icon
945
Acadia Pharmaceuticals
ACAD
$5.03B
$227K 0.01%
+8,800
New +$387K
ACI icon
946
Albertsons Companies
ACI
$5.83B
$227K 0.01%
+11,888
New +$209K
THS
947
DELISTED
Treehouse Foods
THS
$225K 0.01%
+4,299
New +$203K
ENR icon
948
Energizer
ENR
$1.55B
$222K 0.01%
+4,685
New +$215K
PD icon
949
PagerDuty
PD
$902M
$221K 0.01%
+5,500
New +$251K
GO icon
950
Grocery Outlet
GO
$980M
$220K 0.01%
+5,977
New +$232K
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.