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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 %
94.24%
Top 10 Hldgs %
27.51%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.5M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
AMZN icon
Amazon
AMZN
+$21.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
GOOGL icon
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
FDX icon
126
FedEx
FDX
$75.4B
$946K 0.18%
+3,916
New +$1.08M
IWB icon
127
iShares Russell 1000 ETF
IWB
$50.1B
$942K 0.18%
+4,436
New +$885K
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$930K 0.18%
+4,005
New +$950K
COP icon
129
ConocoPhillips
COP
$141B
$898K 0.17%
+22,020
New +$812K
MRSH
130
Marsh
MRSH
$91.5B
$891K 0.17%
+8,202
New +$932K
EV
131
DELISTED
Eaton Vance Corp.
EV
$887K 0.17%
+8,300
New +$518K
ADI icon
132
Analog Devices
ADI
$190B
$884K 0.17%
+5,962
New +$791K
GPN icon
133
Global Payments
GPN
$22.8B
$871K 0.17%
+4,825
New +$900K
EL icon
134
Estee Lauder
EL
$32B
$869K 0.17%
+3,591
New +$864K
ECL icon
135
Ecolab
ECL
$79.9B
$843K 0.16%
+4,037
New +$843K
PGR icon
136
Progressive
PGR
$125B
$840K 0.16%
+9,474
New +$896K
BSX icon
137
Boston Scientific
BSX
$71.5B
$836K 0.16%
+23,100
New +$833K
HUM icon
138
Humana
HUM
$46.2B
$828K 0.16%
+2,142
New +$891K
EW icon
139
Edwards Lifesciences
EW
$51.7B
$820K 0.16%
+10,000
New +$829K
DG icon
140
Dollar General
DG
$27.9B
$814K 0.16%
+4,079
New +$871K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.8B
$805K 0.15%
+1,568
New +$846K
MRNA icon
142
Moderna
MRNA
$23.6B
$803K 0.15%
+4,622
New +$468K
TWLO icon
143
Twilio
TWLO
$36.6B
$803K 0.15%
+2,267
New +$708K
NEM icon
144
Newmont
NEM
$119B
$799K 0.15%
+13,000
New +$801K
EMR icon
145
Emerson Electric
EMR
$88.3B
$774K 0.15%
+9,645
New +$717K
COF icon
146
Capital One
COF
$134B
$766K 0.15%
+7,333
New +$624K
WM icon
147
Waste Management
WM
$91B
$761K 0.15%
+6,843
New +$798K
AON icon
148
Aon
AON
$76B
$754K 0.14%
+3,673
New +$750K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$745K 0.14%
+5,484
New +$768K
NOC icon
150
Northrop Grumman
NOC
$81.2B
$721K 0.14%
+2,523
New +$772K
4 5
6
7 8

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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
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SAM
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RWM
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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.