We are live on ! Find out more
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
ETRN
1001
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-34,149
Closed -$279K
RETA
1002
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,032
Closed -$203K
GBT
1003
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,900
Closed -$200K
INFO
1004
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-30,415
Closed -$2.94M
PRAH
1005
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,809
Closed -$737K
STAY
1006
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-14,735
Closed -$291K
GRUB
1007
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,675
Closed -$441K
CLGX
1008
DELISTED
Corelogic, Inc.
CLGX
– –
-5,903
Closed -$468K
FLIR
1009
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,941
Closed -$561K
RP
1010
DELISTED
RealPage, Inc.
RP
– –
-6,725
Closed -$586K
IPHI
1011
DELISTED
INPHI CORPORATION
IPHI
– –
-3,655
Closed -$652K
VAR
1012
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,937
Closed -$1.23M
PS
1013
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-9,376
Closed -$209K
TCF
1014
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-12,013
Closed -$558K
HZNP
1015
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,956
Closed -$1.38M
NLSN
1016
DELISTED
Nielsen Holdings plc
NLSN
– –
-27,111
Closed -$682K
37 38 39 40
41

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.