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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
+14.76%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
94.24%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$303B
| $1.47M | 0.28% |
+5,370
| New | +$1.2M |
|
77
Charter Communications
CHTR
$18.2B
| $1.45M | 0.28% |
+2,348
| New | +$1.49M |
|
78
Intuitive Surgical
ISRG
$134B
| $1.41M | 0.27% |
+5,631
| New | +$1.4M |
|
79
Micron Technology
MU
$991B
| $1.4M | 0.27% |
+18,000
| New | +$1.09M |
|
80
Gilead Sciences
GILD
$165B
| $1.33M | 0.25% |
+20,360
| New | +$1.23M |
|
81
Booking.com
BKNG
$161B
| $1.32M | 0.25% |
+16,550
| New | +$1.28M |
|
|
XYZ
82
Block Inc
XYZ
$47.5B
| $1.32M | 0.25% |
+5,988
| New | +$1.17M |
|
83
Deere & Co
DE
$168B
| $1.32M | 0.25% |
+4,571
| New | +$1.14M |
|
84
Lockheed Martin
LMT
$136B
| $1.3M | 0.25% |
+4,012
| New | +$1.47M |
|
85
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.24% |
+22,894
| New | +$1.31M |
|
86
Altria Group
MO
$114B
| $1.26M | 0.24% |
+30,153
| New | +$1.21M |
|
87
Stryker
SYK
$130B
| $1.26M | 0.24% |
+5,616
| New | +$1.27M |
|
88
TJX Companies
TJX
$178B
| $1.26M | 0.24% |
+19,400
| New | +$1.18M |
|
89
Cigna
CI
$74.6B
| $1.25M | 0.24% |
+5,745
| New | +$1.13M |
|
90
Fidelity National Information Services
FIS
$22.1B
| $1.24M | 0.24% |
+10,011
| New | +$1.43M |
|
91
American Express
AXP
$230B
| $1.23M | 0.23% |
+10,600
| New | +$1.17M |
|
92
S&P Global
SPGI
$120B
| $1.23M | 0.23% |
+3,904
| New | +$1.32M |
|
93
Prologis
PLD
$133B
| $1.21M | 0.23% |
+11,933
| New | +$1.21M |
|
94
Elevance Health
ELV
$85.5B
| $1.19M | 0.23% |
+4,036
| New | +$1.24M |
|
95
Zoetis
ZTS
$30B
| $1.19M | 0.23% |
+7,706
| New | +$1.25M |
|
96
Lam Research
LRCX
$390B
| $1.17M | 0.22% |
+23,500
| New | +$989K |
|
97
Automatic Data Processing
ADP
$108B
| $1.17M | 0.22% |
+6,968
| New | +$1.14M |
|
98
Becton Dickinson
BDX
$48.2B
| $1.15M | 0.22% |
+4,585
| New | +$1.07M |
|
|
SCHW
99
Charles Schwab
SCHW
$187B
| $1.15M | 0.22% |
+22,328
| New | +$1.01M |
|
100
T-Mobile US
TMUS
$190B
| $1.13M | 0.22% |
+8,916
| New | +$1.1M |
|
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Maryland State Retirement & Pension System's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Maryland State Retirement & Pension System, which disclosed 475 positions worth $525M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 261,494 shares worth $35.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.
- Maryland State Retirement & Pension System's largest Q4 2020 buy was Apple: 261,494 shares worth $35.4M.
- Maryland State Retirement & Pension System's ten largest holdings make up 28% of its $525M portfolio in Q4 2020.
- Maryland State Retirement & Pension System disclosed 475 positions in Q4 2020, its first 13F filing on record.
Based on Maryland State Retirement & Pension System's 13F filing for Q4 2020, filed 4 Feb 2021.