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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
+9.31%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
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
AAPL icon
1
Apple
AAPL
$4.89T
$169M 5.54%
1,192,726
-24,241
-2% -$3.14M
MSFT icon
2
Microsoft
MSFT
$2.84T
$159M 5.2%
572,538
-2,732
-0.5% -$694K
AMZN icon
3
Amazon
AMZN
$2.5T
$121M 3.96%
659,560
+8,080
+1% +$1.34M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$64.1M 2.1%
181,809
-2,658
-1% -$853K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$57.6M 1.88%
456,840
-4,380
-0.9% -$512K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$55.9M 1.83%
430,760
-15,980
-4% -$1.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.5M 1.29%
142,503
-2,010
-1% -$562K
TSLA icon
8
Tesla
TSLA
$1.24T
$38.9M 1.27%
177,009
+543
+0.3% +$118K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$37.7M 1.23%
1,819,880
+5,920
+0.3% +$94.9K
JPM icon
10
JPMorgan Chase
JPM
$939B
$35.1M 1.15%
228,516
-4,172
-2% -$655K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$33.7M 1.1%
200,403
-2,167
-1% -$359K
V icon
12
Visa
V
$677B
$30.9M 1.01%
128,809
-897
-0.7% -$205K
UNH icon
13
UnitedHealth
UNH
$382B
$29.2M 0.96%
71,283
-1,237
-2% -$493K
PYPL icon
14
PayPal
PYPL
$49.5B
$26.2M 0.86%
89,444
-772
-0.9% -$204K
HD icon
15
Home Depot
HD
$332B
$26.1M 0.85%
81,860
-662
-0.8% -$211K
PG icon
16
Procter & Gamble
PG
$343B
$25.1M 0.82%
184,428
-2,780
-1% -$376K
MA icon
17
Mastercard
MA
$477B
$25.1M 0.82%
66,616
-1,155
-2% -$429K
DIS icon
18
Walt Disney
DIS
$165B
$23.9M 0.78%
137,817
-1,020
-0.7% -$183K
BAC icon
19
Bank of America
BAC
$435B
$22.9M 0.75%
571,147
-23,045
-4% -$945K
ADBE icon
20
Adobe
ADBE
$89.5B
$21.7M 0.71%
36,362
-592
-2% -$305K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$19.9M 0.65%
345,211
-2,894
-0.8% -$162K
XOM icon
22
ExxonMobil
XOM
$651B
$19.8M 0.65%
322,580
-2,544
-0.8% -$152K
NFLX icon
23
Netflix
NFLX
$292B
$17.8M 0.58%
329,140
+2,450
+0.7% +$125K
VZ icon
24
Verizon
VZ
$194B
$17.7M 0.58%
313,566
-4,743
-1% -$272K
INTC icon
25
Intel
INTC
$466B
$17.3M 0.56%
308,027
-7,137
-2% -$419K
1
2 3 4 5

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MCM
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SIA
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FC
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
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 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.