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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
DLR icon
176
Digital Realty Trust
DLR
$71.3B
$3.26M 0.11%
21,379
– –
AEP icon
177
American Electric Power
AEP
$68.2B
$3.25M 0.11%
38,088
– –
CNC icon
178
Centene
CNC
$31.7B
$3.24M 0.11%
43,969
– –
SNPS icon
179
Synopsys
SNPS
$77.7B
$3.23M 0.11%
11,576
– –
LULU icon
180
lululemon athletica
LULU
$14.2B
$3.23M 0.11%
8,691
– –
SPG icon
181
Simon Property Group
SPG
$71.9B
$3.22M 0.11%
25,226
+141
+0.6% +$17.5K
CRWD icon
182
CrowdStrike
CRWD
$211B
$3.21M 0.11%
48,528
+1,020
+2% +$54.9K
DXCM icon
183
DexCom
DXCM
$31.3B
$3.21M 0.11%
29,164
+1,016
+4% +$97.6K
CARR icon
184
Carrier Global
CARR
$52.7B
$3.2M 0.1%
66,402
– –
BAX icon
185
Baxter International
BAX
$14B
$3.15M 0.1%
38,922
-100
-0.3% -$8.39K
SRE icon
186
Sempra
SRE
$55.1B
$3.13M 0.1%
47,002
+2,646
+6% +$181K
EA icon
187
Electronic Arts
EA
$3.12M 0.1%
21,839
– –
APH icon
188
Amphenol
APH
$210B
$3.1M 0.1%
89,546
+174
+0.2% +$5.87K
AIG icon
189
American International
AIG
$42.4B
$3.1M 0.1%
66,465
+513
+0.8% +$25.4K
PRU icon
190
Prudential Financial
PRU
$41.9B
$3.06M 0.1%
30,535
+213
+0.7% +$21.8K
DD icon
191
DuPont de Nemours
DD
$19.5B
$3.05M 0.1%
31,569
-1,238
-4% -$124K
PPG icon
192
PPG Industries
PPG
$26B
$3.05M 0.1%
18,045
– –
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$3.04M 0.1%
16,447
+177
+1% +$30.4K
PLTR icon
194
Palantir
PLTR
$375B
$3.02M 0.1%
+122,470
New +$2.83M
BNY
195
Bank of New York Mellon
BNY
$108B
$3.02M 0.1%
61,072
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$76.2B
$3.02M 0.1%
78,120
-2,580
-3% -$92.6K
PH icon
197
Parker-Hannifin
PH
$135B
$2.98M 0.1%
9,792
– –
CDNS icon
198
Cadence Design Systems
CDNS
$93.2B
$2.95M 0.1%
21,305
+217
+1% +$28.8K
ALL icon
199
Allstate
ALL
$70.8B
$2.92M 0.1%
22,177
-1,065
-5% -$138K
MPC icon
200
Marathon Petroleum
MPC
$84B
$2.92M 0.1%
49,529
– –
6 7
8
9 10

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BSL
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CIC
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LIP
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SC
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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.