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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
+0.74%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$470M
Cap. Flow
+$454M
Cap. Flow %
12.88%
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
170
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.2M
2
ETN icon
Eaton
ETN
+$4.85M
3
AON icon
Aon
AON
+$4.58M
4
TT icon
Trane Technologies
TT
+$3.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.36M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.04M
2
MXIM
Maxim Integrated Products
MXIM
+$2.09M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
WORK
Slack Technologies, Inc.
WORK
+$1.69M
5
PFPT
Proofpoint, Inc.
PFPT
+$786K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 14.24%
3 Healthcare 13.21%
4 Consumer Discretionary 12.04%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$991B
$6.09M 0.17%
85,461
+858
+1% +$64.4K
MRSH
102
Marsh
MRSH
$91.5B
$6M 0.17%
38,747
+626
+2% +$94.7K
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
$5.82M 0.16%
47,475
– –
CCI icon
104
Crown Castle
CCI
$32.2B
$5.78M 0.16%
33,025
– –
DUK icon
105
Duke Energy
DUK
$97.3B
$5.77M 0.16%
58,687
+890
+2% +$92.1K
TMUS icon
106
T-Mobile US
TMUS
$190B
$5.74M 0.16%
44,934
+591
+1% +$82.3K
COF icon
107
Capital One
COF
$134B
$5.62M 0.16%
33,777
-653
-2% -$107K
GM icon
108
General Motors
GM
$76.8B
$5.56M 0.16%
105,447
– –
EQIX icon
109
Equinix
EQIX
$103B
$5.53M 0.16%
6,862
– –
BDX icon
110
Becton Dickinson
BDX
$48.7B
$5.47M 0.16%
22,311
-442
-2% -$108K
EW icon
111
Edwards Lifesciences
EW
$51.7B
$5.46M 0.15%
47,518
– –
UBER icon
112
Uber
UBER
$153B
$5.42M 0.15%
123,067
+1,604
+1% +$70.1K
CME icon
113
CME Group
CME
$94.8B
$5.36M 0.15%
27,202
– –
EL icon
114
Estee Lauder
EL
$32B
$5.32M 0.15%
17,386
– –
SHW icon
115
Sherwin-Williams
SHW
$89.8B
$5.29M 0.15%
18,599
+313
+2% +$91.6K
CSX icon
116
CSX Corp
CSX
$93.1B
$5.24M 0.15%
172,715
+3,455
+2% +$111K
CI icon
117
Cigna
CI
$74.6B
$5.22M 0.15%
25,472
-257
-1% -$55.9K
ITW icon
118
Illinois Tool Works
ITW
$85.3B
$5.11M 0.14%
23,990
+386
+2% +$87K
SO icon
119
Southern Company
SO
$107B
$5.06M 0.14%
80,678
+1,382
+2% +$89K
ICE icon
120
Intercontinental Exchange
ICE
$84.4B
$4.98M 0.14%
42,407
+694
+2% +$82.4K
FISV
121
Fiserv Inc
FISV
$27.9B
$4.97M 0.14%
45,188
– –
AON icon
122
Aon
AON
$76B
$4.97M 0.14%
+17,062
New +$4.58M
ADSK icon
123
Autodesk
ADSK
$52.6B
$4.9M 0.14%
16,792
+185
+1% +$56.6K
WM icon
124
Waste Management
WM
$91B
$4.89M 0.14%
32,189
+595
+2% +$89K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$4.88M 0.14%
63,678
+1,054
+2% +$83.7K
3 4
5
6 7

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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RWM
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Maryland State Retirement & Pension System's Q3 2021 Portfolio in Review

As of Q3 2021, Maryland State Retirement & Pension System held 1,525 positions worth $3.53B, up 15% from $3.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maryland State Retirement & Pension System deployed $454M of net new capital in Q3 2021, opening 596 new positions and adding to 170 existing holdings. Its largest new stake was Medtronic: 102,265 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charter Communications, an estimated $766K trimmed.

  • Maryland State Retirement & Pension System's largest Q3 2021 buy was Medtronic: 102,265 shares worth $13M.
  • Maryland State Retirement & Pension System added most to Analog Devices in Q3 2021, an estimated $2.15M increase.
  • Maryland State Retirement & Pension System's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $766K.
  • Maryland State Retirement & Pension System fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.04M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 22% of its $3.53B portfolio in Q3 2021.
  • Maryland State Retirement & Pension System opened 596 new positions and closed 14 in Q3 2021.
  • Maryland State Retirement & Pension System's portfolio value rose 15% quarter-over-quarter to $3.53B.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2021, filed 29 Oct 2021.