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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
CPRI icon
951
Capri Holdings
CPRI
$1.74B
– –
-11,342
Closed -$578K
DOX icon
952
Amdocs
DOX
$6.22B
– –
-10,036
Closed -$704K
EAF icon
953
GrafTech
EAF
$212M
– –
-1,301
Closed -$159K
EG icon
954
Everest Group
EG
$14.4B
– –
-3,011
Closed -$746K
ENR icon
955
Energizer
ENR
$1.55B
– –
-4,685
Closed -$222K
ESRT icon
956
Empire State Realty Trust
ESRT
$836M
– –
-12,456
Closed -$139K
ESTC icon
957
Elastic
ESTC
$7.81B
– –
-5,035
Closed -$560K
ETN icon
958
Eaton
ETN
$174B
– –
-30,661
Closed -$4.24M
G icon
959
Genpact
G
$5.81B
– –
-14,300
Closed -$612K
GLOB icon
960
Globant
GLOB
$1.61B
– –
-2,945
Closed -$611K
GRMN
961
Garmin
GRMN
$60B
– –
-11,424
Closed -$1.51M
HAE icon
962
Haemonetics
HAE
$4B
– –
-3,972
Closed -$441K
HLF icon
963
Herbalife
HLF
$1.29B
– –
-7,135
Closed -$317K
HP icon
964
Helmerich & Payne
HP
$3.71B
– –
-8,622
Closed -$232K
IVZ icon
965
Invesco
IVZ
$13.9B
– –
-28,810
Closed -$727K
JAZZ icon
966
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4,134
Closed -$680K
JCI icon
967
Johnson Controls International
JCI
$92.2B
– –
-55,613
Closed -$3.32M
LAZ icon
968
Lazard
LAZ
$4.31B
– –
-8,002
Closed -$348K
LIN icon
969
Linde
LIN
$226B
– –
-40,265
Closed -$11.3M
LYB icon
970
LyondellBasell Industries
LYB
$19.2B
– –
-19,629
Closed -$2.04M
MDT icon
971
Medtronic
MDT
$112B
– –
-102,829
Closed -$12.1M
MUR icon
972
Murphy Oil
MUR
$4.78B
– –
-11,967
Closed -$196K
NCLH icon
973
Norwegian Cruise Line
NCLH
$8.84B
– –
-27,565
Closed -$761K
NEU icon
974
NewMarket
NEU
$8.18B
– –
-573
Closed -$218K
NUS icon
975
Nu Skin
NUS
$267M
– –
-4,143
Closed -$219K
37 38
39
40 41

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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.