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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
SO icon
126
Southern Company
SO
$107B
$4.89M 0.16%
79,296
-1,609
-2% -$103K
TWLO icon
127
Twilio
TWLO
$29.3B
$4.83M 0.16%
12,242
+1,215
+11% +$422K
ADI icon
128
Analog Devices
ADI
$184B
$4.77M 0.16%
28,328
+143
+0.5% +$22.9K
APD icon
129
Air Products & Chemicals
APD
$66.8B
$4.75M 0.16%
16,568
-356
-2% -$105K
BSX icon
130
Boston Scientific
BSX
$71.4B
$4.64M 0.15%
106,388
-3,002
-3% -$126K
MCO icon
131
Moody's
MCO
$81.9B
$4.57M 0.15%
12,344
-92
-0.7% -$30.6K
D icon
132
Dominion Energy
D
$58.8B
$4.55M 0.15%
60,325
-2,133
-3% -$165K
WM icon
133
Waste Management
WM
$91.5B
$4.51M 0.15%
31,594
-757
-2% -$105K
EMR icon
134
Emerson Electric
EMR
$87.5B
$4.4M 0.14%
45,947
+300
+0.7% +$28.2K
HUM icon
135
Humana
HUM
$44.1B
$4.38M 0.14%
9,649
-243
-2% -$106K
F icon
136
Ford
F
$55B
$4.37M 0.14%
301,245
+2,999
+1% +$39.9K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$79.5B
$4.36M 0.14%
7,495
+83
+1% +$42K
GPN icon
138
Global Payments
GPN
$24B
$4.36M 0.14%
22,589
-222
-1% -$44.7K
HCA icon
139
HCA Healthcare
HCA
$88.5B
$4.31M 0.14%
20,057
-346
-2% -$70.5K
PGR icon
140
Progressive
PGR
$125B
$4.28M 0.14%
43,706
-1,088
-2% -$108K
NOC icon
141
Northrop Grumman
NOC
$80.7B
$4.28M 0.14%
11,627
-336
-3% -$121K
IDXX icon
142
Idexx Laboratories
IDXX
$46.5B
$4.24M 0.14%
6,435
– –
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$4.22M 0.14%
60,098
+444
+0.7% +$27.2K
DOCU
144
DocuSign
DOCU
$10.9B
$4.14M 0.14%
14,375
+472
+3% +$106K
FCX icon
145
Freeport-McMoran
FCX
$95.5B
$3.99M 0.13%
110,907
– –
NEM icon
146
Newmont
NEM
$111B
$3.95M 0.13%
61,848
+376
+0.6% +$25.2K
ECL icon
147
Ecolab
ECL
$79.8B
$3.91M 0.13%
18,677
-408
-2% -$88.7K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$123B
$3.91M 0.13%
19,543
-352
-2% -$73.6K
BIIB icon
149
Biogen
BIIB
$30.5B
$3.9M 0.13%
11,318
-434
-4% -$131K
DG icon
150
Dollar General
DG
$28.1B
$3.9M 0.13%
17,873
-951
-5% -$200K
4 5
6
7 8

Similar funds

MWM
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BSL
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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
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.