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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
+6.99%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
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
AAPL icon
1
Apple
AAPL
$4.93T
$149M 5.16%
1,216,967
+955,473
+365% +$123M
MSFT icon
2
Microsoft
MSFT
$2.89T
$136M 4.71%
575,270
+453,939
+374% +$105M
AMZN icon
3
Amazon
AMZN
$2.52T
$101M 3.5%
651,480
+514,080
+374% +$81.5M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$54.3M 1.89%
184,467
+145,549
+374% +$39.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.03T
$47.6M 1.65%
461,220
+363,860
+374% +$35.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.02T
$46.2M 1.61%
446,740
+352,440
+374% +$35M
TSLA icon
7
Tesla
TSLA
$1.24T
$39.3M 1.36%
176,466
+139,680
+380% +$35.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.9M 1.28%
144,513
+114,009
+374% +$27.7M
JPM icon
9
JPMorgan Chase
JPM
$952B
$35.4M 1.23%
232,688
+183,571
+374% +$26.4M
JNJ icon
10
Johnson & Johnson
JNJ
$637B
$33.3M 1.16%
202,570
+159,811
+374% +$25.9M
V icon
11
Visa
V
$686B
$27.5M 0.95%
129,706
+102,327
+374% +$21.5M
UNH icon
12
UnitedHealth
UNH
$379B
$27M 0.94%
72,520
+57,212
+374% +$19.8M
DIS icon
13
Walt Disney
DIS
$168B
$25.6M 0.89%
138,837
+109,531
+374% +$20.2M
PG icon
14
Procter & Gamble
PG
$346B
$25.4M 0.88%
187,208
+147,691
+374% +$19.3M
HD icon
15
Home Depot
HD
$338B
$25.2M 0.88%
82,522
+65,103
+374% +$17.9M
NVDA icon
16
NVIDIA
NVDA
$4.89T
$24.2M 0.84%
1,813,960
+1,431,040
+374% +$19.2M
MA icon
17
Mastercard
MA
$484B
$24.1M 0.84%
67,771
+53,465
+374% +$18.7M
BAC icon
18
Bank of America
BAC
$440B
$23M 0.8%
594,192
+468,767
+374% +$16.2M
PYPL icon
19
PayPal
PYPL
$49.3B
$21.9M 0.76%
90,216
+71,173
+374% +$18M
INTC icon
20
Intel
INTC
$466B
$20.2M 0.7%
315,164
+248,638
+374% +$14.8M
CMCSA icon
21
Comcast
CMCSA
$80.3B
$18.8M 0.65%
348,105
+274,625
+374% +$14.5M
VZ icon
22
Verizon
VZ
$196B
$18.5M 0.64%
318,309
+251,119
+374% +$14.2M
XOM icon
23
ExxonMobil
XOM
$641B
$18.2M 0.63%
325,124
+256,495
+374% +$13.4M
ADBE icon
24
Adobe
ADBE
$92.9B
$17.6M 0.61%
36,954
+29,154
+374% +$13.6M
NFLX icon
25
Netflix
NFLX
$293B
$17M 0.59%
326,690
+257,730
+374% +$13.7M
1
2 3 4 5

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SIA
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SMFG
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KCM
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PBA
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FFB
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DGI
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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.