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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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$153B
| $1.13M | 0.22% |
+22,300
| New | +$999K |
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $1.12M | 0.21% |
+12,375
| New | +$1.01M |
|
103
Duke Energy
DUK
$97.3B
| $1.11M | 0.21% |
+11,900
| New | +$1.1M |
|
104
Colgate-Palmolive
CL
$74.4B
| $1.08M | 0.21% |
+13,661
| New | +$1.13M |
|
105
CSX Corp
CSX
$93.1B
| $1.06M | 0.2% |
+37,089
| New | +$1.07M |
|
106
Truist Financial
TFC
$64B
| $1.06M | 0.2% |
+21,800
| New | +$987K |
|
107
Zoom
ZM
$30.6B
| $1.06M | 0.2% |
+2,769
| New | +$1.23M |
|
108
Chubb
CB
$135B
| $1.05M | 0.2% |
+7,286
| New | +$1.02M |
|
109
Equinix
EQIX
$103B
| $1.05M | 0.2% |
+1,440
| New | +$1.07M |
|
110
Crown Castle
CCI
$32.2B
| $1.05M | 0.2% |
+6,736
| New | +$1.09M |
|
111
CME Group
CME
$94.8B
| $1.03M | 0.2% |
+5,754
| New | +$979K |
|
112
Illumina
ILMN
$28.4B
| $1.03M | 0.2% |
+2,445
| New | +$779K |
|
113
General Motors
GM
$76.8B
| $1.02M | 0.2% |
+20,200
| New | +$785K |
|
114
PNC Financial Services
PNC
$101B
| $1M | 0.19% |
+6,874
| New | +$878K |
|
115
Southern Company
SO
$107B
| $1M | 0.19% |
+17,100
| New | +$1.03M |
|
116
Autodesk
ADSK
$52.6B
| $993K | 0.19% |
+3,554
| New | +$937K |
|
117
Illinois Tool Works
ITW
$84.5B
| $992K | 0.19% |
+5,102
| New | +$1.04M |
|
118
Norfolk Southern
NSC
$75.1B
| $990K | 0.19% |
+4,149
| New | +$944K |
|
119
Intercontinental Exchange
ICE
$84.4B
| $985K | 0.19% |
+8,977
| New | +$932K |
|
120
Air Products & Chemicals
APD
$67.6B
| $978K | 0.19% |
+3,580
| New | +$1.01M |
|
121
Vertex Pharmaceuticals
VRTX
$126B
| $975K | 0.19% |
+4,208
| New | +$965K |
|
|
FISV
122
Fiserv Inc
FISV
$27.9B
| $961K | 0.18% |
+9,306
| New | +$1M |
|
123
US Bancorp
USB
$99.6B
| $958K | 0.18% |
+22,000
| New | +$931K |
|
124
DuPont de Nemours
DD
$19.2B
| $957K | 0.18% |
+9,480
| New | +$744K |
|
125
Dominion Energy
D
$59.3B
| $955K | 0.18% |
+13,214
| New | +$1.05M |
|
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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.