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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
+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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$61.3B
| $547K | 0.1% |
+2,433
| New | +$558K |
|
202
Trane Technologies
TT
$106B
| $547K | 0.1% |
+3,854
| New | +$532K |
|
203
IQVIA
IQV
$39.3B
| $544K | 0.1% |
+3,067
| New | +$517K |
|
204
DexCom
DXCM
$32B
| $541K | 0.1% |
+5,936
| New | +$530K |
|
205
Xcel Energy
XEL
$48.8B
| $540K | 0.1% |
+8,500
| New | +$592K |
|
206
Parker-Hannifin
PH
$135B
| $539K | 0.1% |
+2,065
| New | +$511K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
| $537K | 0.1% |
+3,432
| New | +$441K |
|
208
Allstate
ALL
$67.5B
| $533K | 0.1% |
+4,916
| New | +$483K |
|
209
Carrier Global
CARR
$52.8B
| $531K | 0.1% |
+14,000
| New | +$507K |
|
210
Monster Beverage
MNST
$88.5B
| $527K | 0.1% |
+12,000
| New | +$504K |
|
211
Palo Alto Networks
PANW
$297B
| $525K | 0.1% |
+9,042
| New | +$422K |
|
212
Trade Desk
TTD
$6.49B
| $523K | 0.1% |
+6,670
| New | +$504K |
|
213
PPG Industries
PPG
$26.6B
| $522K | 0.1% |
+3,806
| New | +$530K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $522K | 0.1% |
+3,941
| New | +$512K |
|
215
American International
AIG
$41.3B
| $520K | 0.1% |
+13,900
| New | +$490K |
|
|
BNY
216
Bank of New York Mellon
BNY
$107B
| $519K | 0.1% |
+12,900
| New | +$495K |
|
217
Marriott International
MAR
$92.3B
| $517K | 0.1% |
+4,351
| New | +$497K |
|
218
MSCI
MSCI
$40.9B
| $513K | 0.1% |
+1,314
| New | +$516K |
|
219
Zimmer Biomet
ZBH
$18.4B
| $512K | 0.1% |
+3,442
| New | +$486K |
|
220
Aflac
AFL
$62.6B
| $511K | 0.1% |
+11,260
| New | +$461K |
|
221
CrowdStrike
CRWD
$218B
| $511K | 0.1% |
+9,788
| New | +$381K |
|
222
Prudential Financial
PRU
$41.8B
| $510K | 0.1% |
+6,400
| New | +$462K |
|
223
PACCAR
PCAR
$70.1B
| $509K | 0.1% |
+8,250
| New | +$485K |
|
224
Match Group
MTCH
$8.55B
| $506K | 0.1% |
+3,625
| New | +$479K |
|
225
EOG Resources
EOG
$70.7B
| $504K | 0.1% |
+9,400
| New | +$409K |
|
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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.