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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$3.04M 0.11%
55,369
+43,669
+373% +$2.16M
CMG icon
177
Chipotle Mexican Grill
CMG
$41.5B
$3.03M 0.11%
106,500
+84,050
+374% +$2.43M
TT icon
178
Trane Technologies
TT
$106B
$3.02M 0.11%
18,272
+14,418
+374% +$2.23M
DLR icon
179
Digital Realty Trust
DLR
$71.7B
$3.01M 0.1%
21,379
+16,857
+373% +$2.33M
A icon
180
Agilent Technologies
A
$41.2B
$2.98M 0.1%
23,403
+18,403
+368% +$2.27M
TROW icon
181
T. Rowe Price
TROW
$24.3B
$2.97M 0.1%
17,306
+13,656
+374% +$2.24M
MCHP icon
182
Microchip Technology
MCHP
$46B
$2.97M 0.1%
38,246
+30,156
+373% +$2.25M
EA
183
DELISTED
Electronic Arts
EA
$2.96M 0.1%
21,839
+17,233
+374% +$2.39M
APH icon
184
Amphenol
APH
$209B
$2.95M 0.1%
89,372
+70,468
+373% +$2.29M
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.94M 0.1%
30,415
+24,015
+375% +$2.2M
SRE icon
186
Sempra
SRE
$54.8B
$2.94M 0.1%
44,356
+35,000
+374% +$2.18M
SYY icon
187
Sysco
SYY
$40.3B
$2.92M 0.1%
37,140
+29,288
+373% +$2.27M
CMI icon
188
Cummins
CMI
$88.7B
$2.92M 0.1%
11,276
+8,898
+374% +$2.22M
TRV icon
189
Travelers Companies
TRV
$80.2B
$2.91M 0.1%
19,349
+15,268
+374% +$2.24M
CDNS icon
190
Cadence Design Systems
CDNS
$93.4B
$2.89M 0.1%
21,088
+16,640
+374% +$2.23M
BNY
191
Bank of New York Mellon
BNY
$107B
$2.89M 0.1%
61,072
+48,172
+373% +$2.12M
SLB icon
192
SLB Ltd
SLB
$75B
$2.89M 0.1%
106,230
+83,830
+374% +$2.21M
SNPS icon
193
Synopsys
SNPS
$79.7B
$2.87M 0.1%
11,576
+9,127
+373% +$2.32M
MRNA icon
194
Moderna
MRNA
$23.6B
$2.86M 0.1%
21,852
+17,230
+373% +$2.5M
SPG icon
195
Simon Property Group
SPG
$72.3B
$2.85M 0.1%
25,085
+19,876
+382% +$2.07M
GIS icon
196
General Mills
GIS
$19.7B
$2.85M 0.1%
46,493
+36,693
+374% +$2.12M
PSA icon
197
Public Storage
PSA
$61.3B
$2.85M 0.1%
11,535
+9,102
+374% +$2.12M
APTV icon
198
Aptiv
APTV
$10.3B
$2.83M 0.1%
20,503
+16,166
+373% +$2.35M
STZ icon
199
Constellation Brands
STZ
$23.2B
$2.83M 0.1%
12,400
+9,826
+382% +$2.21M
DOCU
200
DocuSign
DOCU
$11.5B
$2.81M 0.1%
13,903
+11,027
+383% +$2.56M
6 7
8
9 10

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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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SAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.