We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$49.8B
| $609K | 0.12% |
+10,636
| New | +$543K |
|
177
MetLife
MET
$62.1B
| $604K | 0.12% |
+12,463
| New | +$540K |
|
178
General Dynamics
GD
$106B
| $603K | 0.12% |
+4,095
| New | +$599K |
|
179
Agilent Technologies
A
$41.2B
| $602K | 0.11% |
+5,000
| New | +$553K |
|
180
Peloton Interactive
PTON
$2.49B
| $602K | 0.11% |
+4,113
| New | +$501K |
|
181
Amphenol
APH
$209B
| $596K | 0.11% |
+18,904
| New | +$581K |
|
182
lululemon athletica
LULU
$14.6B
| $596K | 0.11% |
+1,833
| New | +$637K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $590K | 0.11% |
+11,700
| New | +$453K |
|
184
General Mills
GIS
$19.7B
| $588K | 0.11% |
+9,800
| New | +$593K |
|
185
Cadence Design Systems
CDNS
$93.4B
| $585K | 0.11% |
+4,448
| New | +$522K |
|
186
Aptiv
APTV
$10.3B
| $583K | 0.11% |
+4,337
| New | +$482K |
|
187
Sempra
SRE
$54.8B
| $581K | 0.11% |
+9,356
| New | +$602K |
|
188
L3Harris
LHX
$53.4B
| $580K | 0.11% |
+3,397
| New | +$622K |
|
189
T. Rowe Price
TROW
$24.3B
| $579K | 0.11% |
+3,650
| New | +$522K |
|
190
Johnson Controls International
JCI
$92.2B
| $574K | 0.11% |
+11,774
| New | +$523K |
|
191
Sysco
SYY
$40.3B
| $568K | 0.11% |
+7,852
| New | +$540K |
|
192
Cummins
CMI
$88.7B
| $567K | 0.11% |
+2,378
| New | +$534K |
|
193
Travelers Companies
TRV
$80.2B
| $564K | 0.11% |
+4,081
| New | +$524K |
|
194
CoStar Group
CSGP
$12.3B
| $563K | 0.11% |
+6,290
| New | +$552K |
|
195
Marvell Technology
MRVL
$196B
| $559K | 0.11% |
+10,787
| New | +$467K |
|
196
Centene
CNC
$32.5B
| $557K | 0.11% |
+9,300
| New | +$591K |
|
|
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $557K | 0.11% |
+6,400
| New | +$554K |
|
198
Microchip Technology
MCHP
$46B
| $553K | 0.11% |
+8,090
| New | +$504K |
|
199
Constellation Brands
STZ
$23.2B
| $550K | 0.1% |
+2,574
| New | +$506K |
|
200
HP
HPQ
$27.5B
| $549K | 0.1% |
+22,263
| New | +$467K |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
RWM
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.