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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
FCX icon
151
Freeport-McMoran
FCX
$97.5B
$3.65M 0.13%
110,907
+87,507
+374% +$2.84M
DOW icon
152
Dow Inc
DOW
$21.2B
$3.63M 0.13%
56,809
+44,809
+373% +$2.68M
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$3.62M 0.13%
26,001
+20,517
+374% +$2.72M
MET icon
154
MetLife
MET
$62.1B
$3.53M 0.12%
58,087
+45,624
+366% +$2.52M
GD icon
155
General Dynamics
GD
$106B
$3.52M 0.12%
19,416
+15,321
+374% +$2.5M
REGN icon
156
Regeneron Pharmaceuticals
REGN
$80.8B
$3.51M 0.12%
7,412
+5,844
+373% +$2.85M
WDAY icon
157
Workday
WDAY
$44.4B
$3.41M 0.12%
13,739
+10,887
+382% +$2.69M
JCI icon
158
Johnson Controls International
JCI
$92.2B
$3.32M 0.12%
55,613
+43,839
+372% +$2.41M
BAX icon
159
Baxter International
BAX
$14.2B
$3.29M 0.11%
39,022
+30,769
+373% +$2.44M
BIIB icon
160
Biogen
BIIB
$30.7B
$3.29M 0.11%
11,752
+9,266
+373% +$2.5M
EXC icon
161
Exelon
EXC
$47B
$3.26M 0.11%
104,535
+82,421
+373% +$2.48M
LHX icon
162
L3Harris
LHX
$53.4B
$3.25M 0.11%
16,060
+12,663
+373% +$2.38M
ALGN icon
163
Align Technology
ALGN
$12.3B
$3.23M 0.11%
5,971
+4,712
+374% +$2.6M
EOG icon
164
EOG Resources
EOG
$70.7B
$3.23M 0.11%
44,542
+35,142
+374% +$2.24M
AEP icon
165
American Electric Power
AEP
$68.4B
$3.23M 0.11%
38,088
+30,042
+373% +$2.42M
ROP icon
166
Roper Technologies
ROP
$39.8B
$3.21M 0.11%
7,969
+6,288
+374% +$2.52M
ROST icon
167
Ross Stores
ROST
$81.9B
$3.21M 0.11%
26,747
+21,089
+373% +$2.5M
CTSH icon
168
Cognizant
CTSH
$26B
$3.2M 0.11%
40,919
+32,262
+373% +$2.49M
DD icon
169
DuPont de Nemours
DD
$19.2B
$3.18M 0.11%
32,807
+23,327
+246% +$2.24M
IDXX icon
170
Idexx Laboratories
IDXX
$46.2B
$3.15M 0.11%
6,435
+5,078
+374% +$2.54M
HPQ icon
171
HP
HPQ
$27.5B
$3.14M 0.11%
99,030
+76,767
+345% +$2.12M
PH icon
172
Parker-Hannifin
PH
$135B
$3.09M 0.11%
9,792
+7,727
+374% +$2.23M
AIG icon
173
American International
AIG
$41.3B
$3.05M 0.11%
65,952
+52,052
+374% +$2.25M
MAR icon
174
Marriott International
MAR
$92.3B
$3.05M 0.11%
20,572
+16,221
+373% +$2.21M
EBAY icon
175
eBay
EBAY
$49.8B
$3.05M 0.11%
49,737
+39,101
+368% +$2.27M
5 6
7
8 9

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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 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.