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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
% of AUM
94.24%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.7B
| $718K | 0.14% |
+2,486
| New | +$641K |
|
152
KLA
KLAC
$259B
| $716K | 0.14% |
+25,040
| New | +$584K |
|
153
Roku
ROKU
$22.7B
| $704K | 0.13% |
+1,763
| New | +$462K |
|
154
Moody's
MCO
$82.7B
| $700K | 0.13% |
+2,623
| New | +$734K |
|
155
HCA Healthcare
HCA
$89.5B
| $695K | 0.13% |
+4,303
| New | +$629K |
|
156
Spotify
SPOT
$100B
| $693K | 0.13% |
+2,112
| New | +$596K |
|
157
Roper Technologies
ROP
$39.8B
| $689K | 0.13% |
+1,681
| New | +$690K |
|
158
Cognizant
CTSH
$26B
| $679K | 0.13% |
+8,657
| New | +$659K |
|
159
Ford
F
$55.7B
| $672K | 0.13% |
+62,900
| New | +$527K |
|
|
DOCU
160
DocuSign
DOCU
$11.5B
| $665K | 0.13% |
+2,876
| New | +$646K |
|
161
Chipotle Mexican Grill
CMG
$41.5B
| $664K | 0.13% |
+22,450
| New | +$589K |
|
|
EA
162
DELISTED
Electronic Arts
EA
| $662K | 0.13% |
+4,606
| New | +$594K |
|
163
Exelon
EXC
$47B
| $655K | 0.12% |
+22,114
| New | +$653K |
|
164
Idexx Laboratories
IDXX
$46.2B
| $654K | 0.12% |
+1,357
| New | +$607K |
|
165
Align Technology
ALGN
$12.3B
| $652K | 0.12% |
+1,259
| New | +$566K |
|
166
Digital Realty Trust
DLR
$71.7B
| $651K | 0.12% |
+4,522
| New | +$647K |
|
167
Freeport-McMoran
FCX
$97.5B
| $649K | 0.12% |
+23,400
| New | +$486K |
|
168
Dow Inc
DOW
$21.2B
| $648K | 0.12% |
+12,000
| New | +$620K |
|
169
American Electric Power
AEP
$68.4B
| $647K | 0.12% |
+8,046
| New | +$698K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $644K | 0.12% |
+12,624
| New | +$603K |
|
171
Workday
WDAY
$44.4B
| $642K | 0.12% |
+2,852
| New | +$641K |
|
172
Synopsys
SNPS
$79.7B
| $630K | 0.12% |
+2,449
| New | +$565K |
|
173
Baxter International
BAX
$14.2B
| $629K | 0.12% |
+8,253
| New | +$654K |
|
174
Ross Stores
ROST
$81.9B
| $629K | 0.12% |
+5,658
| New | +$593K |
|
175
Veeva Systems
VEEV
$37.4B
| $610K | 0.12% |
+2,190
| New | +$614K |
|
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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.