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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
NOW icon
76
ServiceNow
NOW
$129B
$7.45M 0.26%
74,510
+58,750
+373% +$6.2M
INTU icon
77
Intuit
INTU
$89B
$7.4M 0.26%
19,314
+15,229
+373% +$5.86M
BKNG icon
78
Booking.com
BKNG
$161B
$7.3M 0.25%
78,300
+61,750
+373% +$5.49M
MO icon
79
Altria Group
MO
$114B
$7.29M 0.25%
142,583
+112,430
+373% +$5.04M
AMD icon
80
Advanced Micro Devices
AMD
$789B
$7.2M 0.25%
91,769
+72,355
+373% +$6.23M
AXP icon
81
American Express
AXP
$230B
$7.09M 0.25%
50,118
+39,518
+373% +$5.22M
LMT icon
82
Lockheed Martin
LMT
$136B
$7.01M 0.24%
18,969
+14,957
+373% +$5.13M
SCHW
83
Charles Schwab
SCHW
$187B
$6.88M 0.24%
105,600
+83,272
+373% +$5.05M
ELV icon
84
Elevance Health
ELV
$85.5B
$6.85M 0.24%
19,081
+15,045
+373% +$4.84M
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$6.66M 0.23%
47,327
+37,316
+373% +$5.1M
CHTR icon
86
Charter Communications
CHTR
$18.2B
$6.65M 0.23%
10,780
+8,432
+359% +$5.27M
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$6.56M 0.23%
26,619
+20,988
+373% +$5.28M
LRCX icon
88
Lam Research
LRCX
$390B
$6.52M 0.23%
109,600
+86,100
+366% +$4.69M
SPGI icon
89
S&P Global
SPGI
$120B
$6.51M 0.23%
18,457
+14,553
+373% +$4.84M
SYK icon
90
Stryker
SYK
$130B
$6.47M 0.22%
26,550
+20,934
+373% +$5.02M
XYZ
91
Block Inc
XYZ
$47.5B
$6.43M 0.22%
28,309
+22,321
+373% +$5.22M
CI icon
92
Cigna
CI
$74.6B
$6.38M 0.22%
26,412
+20,667
+360% +$4.61M
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$6.28M 0.22%
107,294
+84,400
+369% +$4.76M
GILD icon
94
Gilead Sciences
GILD
$165B
$6.22M 0.22%
96,253
+75,893
+373% +$4.89M
ADP icon
95
Automatic Data Processing
ADP
$108B
$6.21M 0.22%
32,941
+25,973
+373% +$4.51M
TJX icon
96
TJX Companies
TJX
$178B
$6.08M 0.21%
91,832
+72,432
+373% +$4.85M
TFC icon
97
Truist Financial
TFC
$64B
$6.02M 0.21%
103,182
+81,382
+373% +$4.46M
PLD icon
98
Prologis
PLD
$133B
$5.98M 0.21%
56,413
+44,480
+373% +$4.53M
USB icon
99
US Bancorp
USB
$99.6B
$5.76M 0.2%
104,120
+82,120
+373% +$4.1M
UBER icon
100
Uber
UBER
$153B
$5.76M 0.2%
105,600
+83,300
+374% +$4.65M
2 3
4
5 6

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MWM
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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
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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.