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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
NVCR icon
976
NovoCure
NVCR
$1.88B
– –
-7,707
Closed -$1.02M
NVT icon
977
nVent Electric
NVT
$26.9B
– –
-11,828
Closed -$330K
OUT icon
978
Outfront Media
OUT
$5.54B
– –
-12,139
Closed -$261K
PD icon
979
PagerDuty
PD
$893M
– –
-5,500
Closed -$221K
PGRE
980
DELISTED
Paramount Group
PGRE
– –
-16,133
Closed -$163K
PNR icon
981
Pentair
PNR
$11.2B
– –
-12,628
Closed -$787K
PRGO icon
982
Perrigo
PRGO
$1.78B
– –
-10,846
Closed -$439K
QGEN icon
983
Qiagen
QGEN
$8.77B
– –
-16,143
Closed -$833K
RCL icon
984
Royal Caribbean
RCL
$85.8B
– –
-15,142
Closed -$1.3M
RNR icon
985
RenaissanceRe
RNR
$13.5B
– –
-3,869
Closed -$620K
RPRX icon
986
Royalty Pharma
RPRX
$25.4B
– –
-24,581
Closed -$1.07M
SEDG icon
987
SolarEdge
SEDG
$2.02B
– –
-3,736
Closed -$1.07M
SFM icon
988
Sprouts Farmers Market
SFM
$8.16B
– –
-9,799
Closed -$261K
SPOT icon
989
Spotify
SPOT
$101B
– –
-10,281
Closed -$2.75M
ST icon
990
Sensata Technologies
ST
$6.81B
– –
-11,835
Closed -$686K
STE icon
991
Steris
STE
$23B
– –
-6,428
Closed -$1.22M
STNE icon
992
StoneCo
STNE
$2.6B
– –
-15,464
Closed -$947K
THS
993
DELISTED
Treehouse Foods
THS
– –
-4,299
Closed -$225K
TRN icon
994
Trinity Industries
TRN
$2.39B
– –
-7,304
Closed -$208K
TT icon
995
Trane Technologies
TT
$106B
– –
-18,272
Closed -$3.02M
UI icon
996
Ubiquiti
UI
$34.4B
– –
-702
Closed -$209K
WTM icon
997
White Mountains Insurance
WTM
$5.36B
– –
-231
Closed -$258K
WTW icon
998
Willis Towers Watson
WTW
$32B
– –
-9,841
Closed -$2.25M
EQC
999
DELISTED
Equity Commonwealth
EQC
– –
-9,716
Closed -$270K
TWOU
1000
DELISTED
2U Inc
TWOU
– –
-188
Closed -$216K
37 38 39
40
41

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CIC
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LIP
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SC
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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.