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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
CI icon
101
Cigna
CI
$72.7B
$6.05M 0.2%
25,729
-683
-3% -$171K
PNC icon
102
PNC Financial Services
PNC
$101B
$5.99M 0.2%
31,888
-610
-2% -$114K
MRNA icon
103
Moderna
MRNA
$21.5B
$5.96M 0.2%
25,561
+3,709
+17% +$663K
DUK icon
104
Duke Energy
DUK
$96.6B
$5.77M 0.19%
57,797
+1,492
+3% +$150K
CME icon
105
CME Group
CME
$95B
$5.66M 0.19%
27,202
– –
USB icon
106
US Bancorp
USB
$99.4B
$5.65M 0.18%
100,826
-3,294
-3% -$193K
EQIX icon
107
Equinix
EQIX
$104B
$5.62M 0.18%
6,862
+55
+0.8% +$40.9K
TFC icon
108
Truist Financial
TFC
$64.2B
$5.61M 0.18%
103,108
-74
-0.1% -$4.35K
EL icon
109
Estee Lauder
EL
$30.9B
$5.55M 0.18%
17,386
– –
FDX icon
110
FedEx
FDX
$74.7B
$5.55M 0.18%
18,825
+3
+0% +$890
BDX icon
111
Becton Dickinson
BDX
$48.8B
$5.54M 0.18%
22,753
+68
+0.3% +$16.3K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$5.52M 0.18%
58,498
– –
CSX icon
113
CSX Corp
CSX
$93.9B
$5.48M 0.18%
169,260
-6,156
-4% -$203K
MRSH
114
Marsh
MRSH
$92.2B
$5.43M 0.18%
38,121
-656
-2% -$88K
COF icon
115
Capital One
COF
$135B
$5.35M 0.18%
34,430
-239
-0.7% -$36.1K
ITW icon
116
Illinois Tool Works
ITW
$84.8B
$5.26M 0.17%
23,604
-518
-2% -$119K
ILMN icon
117
Illumina
ILMN
$29.3B
$5.21M 0.17%
11,289
-270
-2% -$109K
CL icon
118
Colgate-Palmolive
CL
$74.1B
$5.13M 0.17%
62,624
-2,003
-3% -$164K
EW icon
119
Edwards Lifesciences
EW
$51.5B
$5.06M 0.17%
47,518
+216
+0.5% +$20.4K
NSC icon
120
Norfolk Southern
NSC
$76.9B
$5.04M 0.16%
18,721
-606
-3% -$167K
BX icon
121
Blackstone
BX
$107B
$5.03M 0.16%
+51,531
New +$4.58M
SHW icon
122
Sherwin-Williams
SHW
$88.2B
$5M 0.16%
18,286
-653
-3% -$179K
ICE icon
123
Intercontinental Exchange
ICE
$84.1B
$4.92M 0.16%
41,713
-726
-2% -$83.6K
FISV
124
Fiserv Inc
FISV
$28.9B
$4.91M 0.16%
45,188
+1,194
+3% +$139K
ADSK icon
125
Autodesk
ADSK
$51.2B
$4.91M 0.16%
16,607
-197
-1% -$56.2K
3 4
5
6 7

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MWM
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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
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
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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.