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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
CVS icon
76
CVS Health
CVS
$123B
$8.17M 0.27%
100,690
+451
+0.4% +$36.9K
CHTR icon
77
Charter Communications
CHTR
$18.8B
$7.86M 0.26%
10,780
– –
SPGI icon
78
S&P Global
SPGI
$119B
$7.58M 0.25%
18,231
-226
-1% -$86.9K
DE icon
79
Deere & Co
DE
$166B
$7.54M 0.25%
21,585
-24
-0.1% -$8.76K
XYZ
80
Block Inc
XYZ
$47B
$7.29M 0.24%
29,542
+1,233
+4% +$286K
LMT icon
81
Lockheed Martin
LMT
$135B
$7.18M 0.23%
18,971
+2
+0% +$769
ELV icon
82
Elevance Health
ELV
$84.9B
$7.12M 0.23%
18,477
-604
-3% -$231K
SYK icon
83
Stryker
SYK
$129B
$7.08M 0.23%
26,712
+162
+0.6% +$41.4K
BKNG icon
84
Booking.com
BKNG
$156B
$6.98M 0.23%
78,500
+200
+0.3% +$18.7K
ZTS icon
85
Zoetis
ZTS
$32.4B
$6.93M 0.23%
35,717
-715
-2% -$124K
PLD icon
86
Prologis
PLD
$130B
$6.92M 0.23%
56,480
+67
+0.1% +$7.83K
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$6.89M 0.23%
47,475
+148
+0.3% +$22K
MU icon
88
Micron Technology
MU
$996B
$6.86M 0.22%
84,603
-584
-0.7% -$49.3K
LRCX icon
89
Lam Research
LRCX
$383B
$6.71M 0.22%
107,970
-1,630
-1% -$103K
CCI icon
90
Crown Castle
CCI
$32.7B
$6.59M 0.22%
33,025
+1,180
+4% +$221K
MO icon
91
Altria Group
MO
$113B
$6.58M 0.22%
140,892
-1,691
-1% -$83.1K
ADP icon
92
Automatic Data Processing
ADP
$109B
$6.56M 0.21%
32,612
-329
-1% -$63.9K
MDLZ icon
93
Mondelez International
MDLZ
$80.1B
$6.54M 0.21%
104,891
-2,403
-2% -$148K
TMUS icon
94
T-Mobile US
TMUS
$193B
$6.51M 0.21%
44,343
+2,191
+5% +$302K
ZM icon
95
Zoom
ZM
$29.7B
$6.48M 0.21%
16,150
+2,711
+20% +$903K
GILD icon
96
Gilead Sciences
GILD
$162B
$6.46M 0.21%
94,402
-1,851
-2% -$124K
TJX icon
97
TJX Companies
TJX
$179B
$6.3M 0.21%
92,506
+674
+0.7% +$46K
COP icon
98
ConocoPhillips
COP
$142B
$6.24M 0.2%
103,554
-560
-0.5% -$31.2K
UBER icon
99
Uber
UBER
$143B
$6.17M 0.2%
121,463
+15,863
+15% +$829K
GM icon
100
General Motors
GM
$76.3B
$6.06M 0.2%
105,447
+9,738
+10% +$572K
2 3
4
5 6

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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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TCM
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SAM
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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.