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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
ZTS icon
101
Zoetis
ZTS
$30B
$5.74M 0.2%
36,432
+28,726
+373% +$4.55M
PNC icon
102
PNC Financial Services
PNC
$101B
$5.7M 0.2%
32,498
+25,624
+373% +$4.23M
CSX icon
103
CSX Corp
CSX
$93.1B
$5.64M 0.2%
175,416
+138,327
+373% +$4.22M
CME icon
104
CME Group
CME
$94.8B
$5.55M 0.19%
27,202
+21,448
+373% +$4.22M
COP icon
105
ConocoPhillips
COP
$141B
$5.51M 0.19%
104,114
+82,094
+373% +$4.05M
GM icon
106
General Motors
GM
$76.8B
$5.5M 0.19%
95,709
+75,509
+374% +$4.01M
CCI icon
107
Crown Castle
CCI
$32.2B
$5.48M 0.19%
31,845
+25,109
+373% +$4.02M
CB icon
108
Chubb
CB
$135B
$5.44M 0.19%
34,447
+27,161
+373% +$4.38M
ATVI
109
DELISTED
Activision Blizzard
ATVI
$5.44M 0.19%
58,498
+46,123
+373% +$4.34M
DUK icon
110
Duke Energy
DUK
$97.3B
$5.43M 0.19%
56,305
+44,405
+373% +$4.05M
BDX icon
111
Becton Dickinson
BDX
$48.2B
$5.38M 0.19%
22,685
+18,100
+395% +$4.42M
FDX icon
112
FedEx
FDX
$75.4B
$5.35M 0.19%
18,822
+14,906
+381% +$3.84M
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$5.34M 0.19%
24,122
+19,020
+373% +$3.95M
TMUS icon
114
T-Mobile US
TMUS
$190B
$5.28M 0.18%
42,152
+33,236
+373% +$4.19M
FISV
115
Fiserv Inc
FISV
$27.9B
$5.24M 0.18%
43,994
+34,688
+373% +$3.98M
NSC icon
116
Norfolk Southern
NSC
$75.1B
$5.19M 0.18%
19,327
+15,178
+366% +$3.84M
CL icon
117
Colgate-Palmolive
CL
$74.4B
$5.09M 0.18%
64,627
+50,966
+373% +$3.99M
EL icon
118
Estee Lauder
EL
$32B
$5.06M 0.18%
17,386
+13,795
+384% +$3.78M
SO icon
119
Southern Company
SO
$107B
$5.03M 0.17%
80,905
+63,805
+373% +$3.82M
APD icon
120
Air Products & Chemicals
APD
$67.6B
$4.76M 0.17%
16,924
+13,344
+373% +$3.63M
D icon
121
Dominion Energy
D
$59.3B
$4.74M 0.16%
62,458
+49,244
+373% +$3.58M
ICE icon
122
Intercontinental Exchange
ICE
$84.4B
$4.74M 0.16%
42,439
+33,462
+373% +$3.8M
MRSH
123
Marsh
MRSH
$91.5B
$4.72M 0.16%
38,777
+30,575
+373% +$3.52M
SHW icon
124
Sherwin-Williams
SHW
$89.8B
$4.66M 0.16%
18,939
+14,934
+373% +$3.56M
ADSK icon
125
Autodesk
ADSK
$52.6B
$4.66M 0.16%
16,804
+13,250
+373% +$3.82M
3 4
5
6 7

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.