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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
ROP icon
151
Roper Technologies
ROP
$39.3B
$3.78M 0.12%
7,969
– –
ROKU icon
152
Roku
ROKU
$22.3B
$3.77M 0.12%
8,661
+324
+4% +$115K
EOG icon
153
EOG Resources
EOG
$71.4B
$3.66M 0.12%
43,718
-824
-2% -$65.2K
IQV icon
154
IQVIA
IQV
$38.3B
$3.65M 0.12%
14,543
– –
EBAY icon
155
eBay
EBAY
$48.9B
$3.63M 0.12%
52,605
+2,868
+6% +$180K
GD icon
156
General Dynamics
GD
$105B
$3.63M 0.12%
19,421
+5
+0% +$943
ALGN icon
157
Align Technology
ALGN
$12.1B
$3.61M 0.12%
5,971
– –
KLAC icon
158
KLA
KLAC
$252B
$3.61M 0.12%
115,940
-2,800
-2% -$89.7K
TROW icon
159
T. Rowe Price
TROW
$24.2B
$3.54M 0.12%
17,410
+104
+0.6% +$19.4K
DOW icon
160
Dow Inc
DOW
$21.9B
$3.52M 0.12%
56,809
– –
A icon
161
Agilent Technologies
A
$39.9B
$3.5M 0.11%
23,507
+104
+0.4% +$14.2K
MRVL icon
162
Marvell Technology
MRVL
$189B
$3.5M 0.11%
60,775
+9,822
+19% +$480K
LHX icon
163
L3Harris
LHX
$53.9B
$3.47M 0.11%
15,794
-266
-2% -$57.2K
PSA icon
164
Public Storage
PSA
$61.1B
$3.46M 0.11%
11,235
-300
-3% -$84.1K
WDAY icon
165
Workday
WDAY
$42B
$3.4M 0.11%
14,270
+531
+4% +$128K
ROST icon
166
Ross Stores
ROST
$81.6B
$3.38M 0.11%
26,747
– –
KMB icon
167
Kimberly-Clark
KMB
$36.1B
$3.38M 0.11%
25,114
-887
-3% -$118K
MET icon
168
MetLife
MET
$64.3B
$3.37M 0.11%
57,289
-798
-1% -$50.6K
MTCH icon
169
Match Group
MTCH
$8.54B
$3.36M 0.11%
20,856
+3,719
+22% +$545K
EXC icon
170
Exelon
EXC
$46.7B
$3.35M 0.11%
104,535
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$42.7B
$3.34M 0.11%
106,500
– –
VEEV icon
172
Veeva Systems
VEEV
$35.4B
$3.32M 0.11%
10,352
– –
SLB icon
173
SLB Ltd
SLB
$76.5B
$3.31M 0.11%
106,230
– –
MSCI icon
174
MSCI
MSCI
$41.2B
$3.31M 0.11%
6,010
-219
-4% -$104K
PINS icon
175
Pinterest
PINS
$13.2B
$3.29M 0.11%
40,947
+10,147
+33% +$707K
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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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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.