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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
GO icon
926
Grocery Outlet
GO
$968M
$205K 0.01%
5,977
– –
PAG icon
927
Penske Automotive Group
PAG
$14.2B
$204K 0.01%
2,692
– –
LESL icon
928
Leslie's
LESL
$10.4M
$200K 0.01%
+383
New +$210K
ADT icon
929
ADT
ADT
$5.57B
$142K ﹤0.01%
13,225
– –
ACAD icon
930
Acadia Pharmaceuticals
ACAD
$4.99B
– –
-8,800
Closed -$227K
ACGL icon
931
Arch Capital
ACGL
$33.8B
– –
-29,970
Closed -$1.15M
ACN icon
932
Accenture
ACN
$107B
– –
-48,863
Closed -$13.5M
AGIO icon
933
Agios Pharmaceuticals
AGIO
$1.91B
– –
-5,068
Closed -$262K
AGO icon
934
Assured Guaranty
AGO
$3.42B
– –
-5,964
Closed -$252K
AIV
935
Aimco
AIV
$384M
– –
-12,305
Closed -$76K
ALKS icon
936
Alkermes
ALKS
$8.23B
– –
-13,032
Closed -$243K
ALLE icon
937
Allegion
ALLE
$14.5B
– –
-7,058
Closed -$887K
AMCR icon
938
Amcor
AMCR
$22.1B
– –
-24,080
Closed -$1.41M
AON icon
939
Aon
AON
$75.9B
– –
-17,366
Closed -$4M
APLE icon
940
Apple Hospitality REIT
APLE
$3.82B
– –
-17,462
Closed -$254K
APTV icon
941
Aptiv
APTV
$10.1B
– –
-20,503
Closed -$2.83M
ARRY icon
942
Array Technologies
ARRY
$842M
– –
-9,412
Closed -$281K
ASB icon
943
Associated Banc-Corp
ASB
$5.9B
– –
-12,516
Closed -$267K
AXS icon
944
AXIS Capital
AXS
$7.58B
– –
-6,329
Closed -$314K
AXTA icon
945
Axalta
AXTA
$8.13B
– –
-16,751
Closed -$495K
BDN
946
Brandywine Realty Trust
BDN
$560M
– –
-14,352
Closed -$185K
BG icon
947
Bunge Global
BG
$21B
– –
-10,421
Closed -$826K
CB icon
948
Chubb
CB
$135B
– –
-34,447
Closed -$5.44M
CBT icon
949
Cabot Corp
CBT
$4.49B
– –
-4,665
Closed -$245K
CDP icon
950
COPT Defense Properties
CDP
$4.23B
– –
-9,239
Closed -$243K
36 37
38
39 40

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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.