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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
+0.74%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$470M
Cap. Flow
+$454M
Cap. Flow %
12.88%
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
170
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.2M
2
ETN icon
Eaton
ETN
+$4.85M
3
AON icon
Aon
AON
+$4.58M
4
TT icon
Trane Technologies
TT
+$3.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.36M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.04M
2
MXIM
Maxim Integrated Products
MXIM
+$2.09M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
WORK
Slack Technologies, Inc.
WORK
+$1.69M
5
PFPT
Proofpoint, Inc.
PFPT
+$786K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 14.24%
3 Healthcare 13.21%
4 Consumer Discretionary 12.04%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$172M 4.86%
1,197,691
+4,965
+0.4% +$731K
MSFT icon
2
Microsoft
MSFT
$2.84T
$165M 4.67%
574,912
+2,374
+0.4% +$691K
AMZN icon
3
Amazon
AMZN
$2.5T
$110M 3.11%
662,200
+2,640
+0.4% +$455K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$62.4M 1.77%
182,572
+763
+0.4% +$275K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$62.1M 1.76%
458,900
+2,060
+0.5% +$280K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$57.9M 1.64%
428,140
-2,620
-0.6% -$361K
TSLA icon
7
Tesla
TSLA
$1.24T
$47.7M 1.35%
182,460
+5,451
+3% +$1.28M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.3M 1.11%
141,625
-878
-0.6% -$247K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$38.3M 1.09%
1,825,030
+5,150
+0.3% +$107K
JPM icon
10
JPMorgan Chase
JPM
$939B
$37.4M 1.06%
226,480
-2,036
-0.9% -$319K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$33M 0.94%
200,992
+589
+0.3% +$100K
V icon
12
Visa
V
$677B
$29.3M 0.83%
129,127
+318
+0.2% +$74.6K
UNH icon
13
UnitedHealth
UNH
$382B
$28.7M 0.81%
71,764
+481
+0.7% +$199K
HD icon
14
Home Depot
HD
$332B
$27.2M 0.77%
81,120
-740
-0.9% -$243K
PG icon
15
Procter & Gamble
PG
$343B
$26.4M 0.75%
185,732
+1,304
+0.7% +$185K
BAC icon
16
Bank of America
BAC
$435B
$24.3M 0.69%
564,893
-6,254
-1% -$252K
DIS icon
17
Walt Disney
DIS
$165B
$23.9M 0.68%
138,506
+689
+0.5% +$123K
MA icon
18
Mastercard
MA
$477B
$23.6M 0.67%
66,616
– –
PYPL icon
19
PayPal
PYPL
$49.5B
$23.5M 0.67%
89,638
+194
+0.2% +$55K
ADBE icon
20
Adobe
ADBE
$89.5B
$21.2M 0.6%
36,362
– –
NFLX icon
21
Netflix
NFLX
$292B
$20.2M 0.57%
329,140
– –
CMCSA icon
22
Comcast
CMCSA
$79.1B
$19.8M 0.56%
347,902
+2,691
+0.8% +$157K
CRM icon
23
Salesforce
CRM
$134B
$19.2M 0.54%
70,463
+2,948
+4% +$749K
XOM icon
24
ExxonMobil
XOM
$651B
$19.1M 0.54%
322,580
– –
PFE icon
25
Pfizer
PFE
$140B
$18.6M 0.53%
425,857
+3,529
+0.8% +$156K
1
2 3 4 5

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SIA
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FC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Maryland State Retirement & Pension System held 1,525 positions worth $3.53B, up 15% from $3.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maryland State Retirement & Pension System deployed $454M of net new capital in Q3 2021, opening 596 new positions and adding to 170 existing holdings. Its largest new stake was Medtronic: 102,265 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charter Communications, an estimated $766K trimmed.

  • Maryland State Retirement & Pension System's largest Q3 2021 buy was Medtronic: 102,265 shares worth $13M.
  • Maryland State Retirement & Pension System added most to Analog Devices in Q3 2021, an estimated $2.15M increase.
  • Maryland State Retirement & Pension System's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $766K.
  • Maryland State Retirement & Pension System fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.04M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 22% of its $3.53B portfolio in Q3 2021.
  • Maryland State Retirement & Pension System opened 596 new positions and closed 14 in Q3 2021.
  • Maryland State Retirement & Pension System's portfolio value rose 15% quarter-over-quarter to $3.53B.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2021, filed 29 Oct 2021.