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MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.92B
1-Year Est. Return
28.48%
This Fund
S&P 500
This Quarter
Est. Return
+14.76%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $35.4M | 6.75% |
+261,494
| New | +$31.5M |
|
|
2
Microsoft
MSFT
$2.89T
| $28.5M | 5.43% |
+121,331
| New | +$26.1M |
|
|
3
Amazon
AMZN
$2.49T
| $22M | 4.2% |
+137,400
| New | +$21.9M |
|
4
Tesla
TSLA
$1.22T
| $10.3M | 1.96% |
+36,786
| New | +$6.28M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $10.2M | 1.95% |
+38,918
| New | +$10.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.99T
| $8.91M | 1.7% |
+97,360
| New | +$8.19M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $8.68M | 1.66% |
+94,300
| New | +$7.96M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.96M | 1.33% |
+30,504
| New | +$6.72M |
|
9
Johnson & Johnson
JNJ
$641B
| $6.95M | 1.33% |
+42,759
| New | +$6.31M |
|
10
JPMorgan Chase
JPM
$947B
| $6.42M | 1.22% |
+49,117
| New | +$5.49M |
|
11
Visa
V
$689B
| $5.42M | 1.03% |
+27,379
| New | +$5.6M |
|
12
UnitedHealth
UNH
$379B
| $5.11M | 0.97% |
+15,308
| New | +$5.13M |
|
13
Procter & Gamble
PG
$346B
| $5.1M | 0.97% |
+39,517
| New | +$5.52M |
|
14
NVIDIA
NVDA
$4.76T
| $4.97M | 0.95% |
+382,920
| New | +$5.13M |
|
15
Walt Disney
DIS
$168B
| $4.92M | 0.94% |
+29,306
| New | +$4.21M |
|
16
Home Depot
HD
$335B
| $4.78M | 0.91% |
+17,419
| New | +$4.79M |
|
17
Mastercard
MA
$487B
| $4.53M | 0.86% |
+14,306
| New | +$4.76M |
|
18
PayPal
PYPL
$49.5B
| $4.51M | 0.86% |
+19,043
| New | +$3.95M |
|
19
Bank of America
BAC
$436B
| $3.79M | 0.72% |
+125,425
| New | +$3.36M |
|
20
Intel
INTC
$462B
| $3.71M | 0.71% |
+66,526
| New | +$3.25M |
|
21
Netflix
NFLX
$293B
| $3.69M | 0.7% |
+68,960
| New | +$3.5M |
|
22
Comcast
CMCSA
$80.9B
| $3.69M | 0.7% |
+73,480
| New | +$3.52M |
|
23
Verizon
VZ
$198B
| $3.67M | 0.7% |
+67,190
| New | +$3.99M |
|
24
Adobe
ADBE
$94.5B
| $3.59M | 0.68% |
+7,800
| New | +$3.77M |
|
25
Abbott
ABT
$182B
| $3.41M | 0.65% |
+28,028
| New | +$3.05M |
|
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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.