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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
HCA icon
126
HCA Healthcare
HCA
$89.5B
$4.85M 0.14%
19,214
-843
-4% -$206K
BSX icon
127
Boston Scientific
BSX
$71.5B
$4.76M 0.14%
108,188
+1,800
+2% +$79.6K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$80.8B
$4.68M 0.13%
7,644
+149
+2% +$92.5K
ETN icon
129
Eaton
ETN
$174B
$4.67M 0.13%
+30,361
New +$4.85M
ILMN icon
130
Illumina
ILMN
$28.4B
$4.62M 0.13%
11,437
+148
+1% +$68.1K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$4.59M 0.13%
18,721
– –
D icon
132
Dominion Energy
D
$59.3B
$4.55M 0.13%
61,435
+1,110
+2% +$84.6K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$4.54M 0.13%
58,498
– –
MCO icon
134
Moody's
MCO
$82.7B
$4.48M 0.13%
12,344
– –
SNOW icon
135
Snowflake
SNOW
$115B
$4.47M 0.13%
14,917
+5,898
+65% +$1.68M
EMR icon
136
Emerson Electric
EMR
$88.3B
$4.41M 0.13%
45,947
– –
APD icon
137
Air Products & Chemicals
APD
$67.6B
$4.39M 0.12%
16,860
+292
+2% +$80.8K
F icon
138
Ford
F
$55.7B
$4.27M 0.12%
301,245
– –
NOC icon
139
Northrop Grumman
NOC
$81.2B
$4.23M 0.12%
11,627
– –
ZM icon
140
Zoom
ZM
$30.6B
$4.2M 0.12%
16,150
– –
FDX icon
141
FedEx
FDX
$75.4B
$4.2M 0.12%
18,825
– –
PGR icon
142
Progressive
PGR
$125B
$4.1M 0.12%
44,550
+844
+2% +$80.4K
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$4.09M 0.12%
6,435
– –
TEAM icon
144
Atlassian
TEAM
$37.8B
$4.08M 0.12%
10,388
+339
+3% +$113K
ECL icon
145
Ecolab
ECL
$79.9B
$4.07M 0.12%
19,063
+386
+2% +$84.6K
ALGN icon
146
Align Technology
ALGN
$12.3B
$4.05M 0.11%
5,971
– –
DXCM icon
147
DexCom
DXCM
$32B
$4M 0.11%
29,164
– –
TWLO icon
148
Twilio
TWLO
$36.6B
$3.98M 0.11%
12,692
+450
+4% +$164K
CMG icon
149
Chipotle Mexican Grill
CMG
$41.5B
$3.94M 0.11%
106,500
– –
KLAC icon
150
KLA
KLAC
$259B
$3.94M 0.11%
115,940
– –
4 5
6
7 8

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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
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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.