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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
NUS icon
951
Nu Skin
NUS
$267M
$219K 0.01%
+4,143
New +$226K
NEU icon
952
NewMarket
NEU
$8.18B
$218K 0.01%
+573
New +$229K
COTY icon
953
Coty
COTY
$2.48B
$216K 0.01%
+23,929
New +$183K
PAG icon
954
Penske Automotive Group
PAG
$14.2B
$216K 0.01%
+2,692
New +$188K
TWOU
955
DELISTED
2U Inc
TWOU
$216K 0.01%
+188
New +$238K
AM icon
956
Antero Midstream
AM
$10.1B
$215K 0.01%
+23,800
New +$205K
VSAT icon
957
Viasat
VSAT
$11.1B
$212K 0.01%
+4,400
New +$213K
UI icon
958
Ubiquiti
UI
$34.3B
$209K 0.01%
+702
New +$221K
PS
959
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$209K 0.01%
+9,376
New +$201K
TRN icon
960
Trinity Industries
TRN
$2.38B
$208K 0.01%
+7,304
New +$215K
WWE
961
DELISTED
World Wrestling Entertainment
WWE
$206K 0.01%
+3,800
New +$200K
RETA
962
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$203K 0.01%
+2,032
New +$237K
GBT
963
DELISTED
Global Blood Therapeutics, Inc.
GBT
$200K 0.01%
+4,900
New +$225K
MUR icon
964
Murphy Oil
MUR
$4.78B
$196K 0.01%
+11,967
New +$187K
BDN
965
Brandywine Realty Trust
BDN
$554M
$185K 0.01%
+14,352
New +$175K
PGRE
966
DELISTED
Paramount Group
PGRE
$163K 0.01%
+16,133
New +$151K
EAF icon
967
GrafTech
EAF
$212M
$159K 0.01%
+1,301
New +$150K
ESRT icon
968
Empire State Realty Trust
ESRT
$836M
$139K ﹤0.01%
+12,456
New +$130K
ADT icon
969
ADT
ADT
$5.58B
$112K ﹤0.01%
+13,225
New +$115K
AIV
970
Aimco
AIV
$383M
$76K ﹤0.01%
+12,305
New +$62.3K
EV
971
DELISTED
Eaton Vance Corp.
EV
– –
-8,300
Closed -$887K
35 36 37 38
39

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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
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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
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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.