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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
HPQ icon
201
HP
HPQ
$25.8B
$2.92M 0.1%
96,734
-2,296
-2% -$73.4K
MAR icon
202
Marriott International
MAR
$93.8B
$2.88M 0.09%
20,572
– –
STZ icon
203
Constellation Brands
STZ
$22.6B
$2.88M 0.09%
12,541
+141
+1% +$33.1K
PANW icon
204
Palo Alto Networks
PANW
$293B
$2.85M 0.09%
43,698
– –
MSI icon
205
Motorola Solutions
MSI
$78.7B
$2.85M 0.09%
12,763
-245
-2% -$48.9K
PSX icon
206
Phillips 66
PSX
$82.4B
$2.82M 0.09%
33,413
– –
IFF icon
207
International Flavors & Fragrances
IFF
$21.6B
$2.81M 0.09%
19,035
– –
TRV icon
208
Travelers Companies
TRV
$80.5B
$2.81M 0.09%
18,649
-700
-4% -$109K
CTSH icon
209
Cognizant
CTSH
$25.6B
$2.81M 0.09%
40,868
-51
-0.1% -$3.8K
SYY icon
210
Sysco
SYY
$40.4B
$2.8M 0.09%
37,140
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$2.78M 0.09%
23,640
+169
+0.7% +$19.1K
GIS icon
212
General Mills
GIS
$19.3B
$2.78M 0.09%
46,493
– –
AFL icon
213
Aflac
AFL
$64.5B
$2.78M 0.09%
52,124
-461
-0.9% -$25.1K
KMI icon
214
Kinder Morgan
KMI
$69.7B
$2.74M 0.09%
148,823
– –
WELL icon
215
Welltower
WELL
$170B
$2.73M 0.09%
32,026
– –
MCHP icon
216
Microchip Technology
MCHP
$40.4B
$2.72M 0.09%
37,260
-986
-3% -$75.1K
RMD icon
217
ResMed
RMD
$32.4B
$2.72M 0.09%
10,963
– –
TEAM icon
218
Atlassian
TEAM
$28B
$2.7M 0.09%
10,049
– –
YUM icon
219
Yum! Brands
YUM
$41.6B
$2.69M 0.09%
23,171
+77
+0.3% +$9.08K
XLNX
220
DELISTED
Xilinx Inc
XLNX
$2.69M 0.09%
18,684
– –
XEL icon
221
Xcel Energy
XEL
$48.1B
$2.68M 0.09%
39,919
-305
-0.8% -$21.2K
PAYX icon
222
Paychex
PAYX
$42.7B
$2.67M 0.09%
24,583
– –
OTIS icon
223
Otis Worldwide
OTIS
$28.1B
$2.66M 0.09%
32,336
+1,135
+4% +$87.4K
SBAC icon
224
SBA Communications
SBAC
$19.4B
$2.66M 0.09%
8,155
-303
-4% -$90.8K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.09%
55,644
+275
+0.5% +$14.8K
7 8
9
10 11

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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
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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.