Maryland State Retirement & Pension System
Q3 2021 13F-HR Holdings
Net value change ($000)
+470,227
(15.4%)
New positions
596
Sold out positions
16
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MDT | 13,015 | NEW |
| GE | 8,887 | NEW |
| TSLA | 8,801 | 22.6% |
| MSFT | 5,833 | 3.7% |
| AON | 4,972 | NEW |
| ETN | 4,667 | NEW |
| GOOGL | 4,402 | 7.6% |
| MRNA | 3,892 | 65.3% |
| IHS Markit Ltd. | 3,380 | NEW |
| TT | 3,230 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -11,367 | -9.4% |
| GE | -8,634 | -100.0% |
| ALXN | -3,035 | -100.0% |
| PYPL | -2,678 | -10.2% |
| ZM | -2,280 | -35.2% |
| MAXIM INTEGRATED PRODUCTS INC | -2,089 | -100.0% |
| IWB | -1,932 | -100.0% |
| META | -1,703 | -2.7% |
| Slack Technologies, Inc. | -1,693 | -100.0% |
| V | -1,556 | -5.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|