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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
CNC icon
201
Centene
CNC
$32.5B
$2.81M 0.1%
43,969
+34,669
+373% +$2.15M
IQV icon
202
IQVIA
IQV
$39.3B
$2.81M 0.1%
14,543
+11,476
+374% +$2.15M
CARR icon
203
Carrier Global
CARR
$52.8B
$2.8M 0.1%
66,402
+52,402
+374% +$2.04M
PRU icon
204
Prudential Financial
PRU
$41.8B
$2.76M 0.1%
30,322
+23,922
+374% +$2.05M
SPOT icon
205
Spotify
SPOT
$100B
$2.75M 0.1%
10,281
+8,169
+387% +$2.55M
LUV icon
206
Southwest Airlines
LUV
$23B
$2.75M 0.1%
45,094
+35,594
+375% +$1.89M
ORLY icon
207
O'Reilly Automotive
ORLY
$76.3B
$2.73M 0.09%
80,700
+63,345
+365% +$1.96M
PSX icon
208
Phillips 66
PSX
$81.4B
$2.72M 0.09%
33,413
+26,345
+373% +$2.07M
ROKU icon
209
Roku
ROKU
$22.7B
$2.72M 0.09%
8,337
+6,574
+373% +$2.58M
PPG icon
210
PPG Industries
PPG
$26.6B
$2.71M 0.09%
18,045
+14,239
+374% +$2.04M
VEEV icon
211
Veeva Systems
VEEV
$37.4B
$2.7M 0.09%
10,352
+8,162
+373% +$2.27M
AFL icon
212
Aflac
AFL
$62.6B
$2.69M 0.09%
52,585
+41,325
+367% +$1.98M
CTVA icon
213
Corteva
CTVA
$51.3B
$2.68M 0.09%
57,409
+45,309
+374% +$2M
XEL icon
214
Xcel Energy
XEL
$48.8B
$2.67M 0.09%
40,224
+31,724
+373% +$2.01M
ALL icon
215
Allstate
ALL
$67.5B
$2.67M 0.09%
23,242
+18,326
+373% +$2.02M
LULU icon
216
lululemon athletica
LULU
$14.6B
$2.67M 0.09%
8,691
+6,858
+374% +$2.25M
IFF icon
217
International Flavors & Fragrances
IFF
$21.9B
$2.66M 0.09%
+19,035
New +$2.46M
MPC icon
218
Marathon Petroleum
MPC
$83.7B
$2.65M 0.09%
49,529
+39,050
+373% +$1.97M
MSCI icon
219
MSCI
MSCI
$40.9B
$2.61M 0.09%
6,229
+4,915
+374% +$2.07M
MNST icon
220
Monster Beverage
MNST
$88.5B
$2.58M 0.09%
56,666
+44,666
+372% +$2M
ZBH icon
221
Zimmer Biomet
ZBH
$18.4B
$2.54M 0.09%
16,321
+12,879
+374% +$1.99M
DXCM icon
222
DexCom
DXCM
$32B
$2.53M 0.09%
28,148
+22,212
+374% +$2.09M
HLT icon
223
Hilton Worldwide
HLT
$71.5B
$2.52M 0.09%
20,874
+16,474
+374% +$1.9M
YUM icon
224
Yum! Brands
YUM
$41.1B
$2.5M 0.09%
23,094
+18,194
+371% +$1.93M
MRVL icon
225
Marvell Technology
MRVL
$196B
$2.5M 0.09%
50,953
+40,166
+372% +$1.97M
7 8
9
10 11

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.