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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
EQIX icon
126
Equinix
EQIX
$103B
$4.63M 0.16%
6,807
+5,367
+373% +$3.68M
GPN icon
127
Global Payments
GPN
$22.8B
$4.6M 0.16%
22,811
+17,986
+373% +$3.58M
COF icon
128
Capital One
COF
$134B
$4.41M 0.15%
34,669
+27,336
+373% +$3.22M
ADI icon
129
Analog Devices
ADI
$190B
$4.37M 0.15%
28,185
+22,223
+373% +$3.42M
ILMN icon
130
Illumina
ILMN
$28.4B
$4.32M 0.15%
11,559
+9,114
+373% +$3.72M
ZM icon
131
Zoom
ZM
$30.6B
$4.32M 0.15%
13,439
+10,670
+385% +$3.93M
PGR icon
132
Progressive
PGR
$125B
$4.28M 0.15%
44,794
+35,320
+373% +$3.21M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$4.28M 0.15%
19,895
+15,687
+373% +$3.45M
ETN icon
134
Eaton
ETN
$174B
$4.24M 0.15%
+30,661
New +$3.95M
BSX icon
135
Boston Scientific
BSX
$71.5B
$4.23M 0.15%
109,390
+86,290
+374% +$3.27M
WM icon
136
Waste Management
WM
$91B
$4.17M 0.15%
32,351
+25,508
+373% +$2.98M
HUM icon
137
Humana
HUM
$46.2B
$4.15M 0.14%
9,892
+7,750
+362% +$3.09M
EMR icon
138
Emerson Electric
EMR
$88.3B
$4.12M 0.14%
45,647
+36,002
+373% +$3.1M
ECL icon
139
Ecolab
ECL
$79.9B
$4.09M 0.14%
19,085
+15,048
+373% +$3.2M
AON icon
140
Aon
AON
$76B
$4M 0.14%
17,366
+13,693
+373% +$3.01M
EW icon
141
Edwards Lifesciences
EW
$51.7B
$3.96M 0.14%
47,302
+37,302
+373% +$3.15M
KLAC icon
142
KLA
KLAC
$259B
$3.92M 0.14%
118,740
+93,700
+374% +$2.82M
NOC icon
143
Northrop Grumman
NOC
$81.2B
$3.87M 0.13%
11,963
+9,440
+374% +$2.85M
HCA icon
144
HCA Healthcare
HCA
$89.5B
$3.84M 0.13%
20,403
+16,100
+374% +$2.84M
DG icon
145
Dollar General
DG
$27.9B
$3.81M 0.13%
18,824
+14,745
+361% +$2.93M
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$3.8M 0.13%
59,654
+47,030
+373% +$2.87M
TWLO icon
147
Twilio
TWLO
$36.6B
$3.76M 0.13%
11,027
+8,760
+386% +$3.28M
MCO icon
148
Moody's
MCO
$82.7B
$3.71M 0.13%
12,436
+9,813
+374% +$2.76M
NEM icon
149
Newmont
NEM
$119B
$3.71M 0.13%
61,472
+48,472
+373% +$2.9M
F icon
150
Ford
F
$55.7B
$3.65M 0.13%
298,246
+235,346
+374% +$2.69M
4 5
6
7 8

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.