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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$254M
Cap. Flow
+$27.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
21.48%
Holding
1,596
New
80
Increased
148
Reduced
959
Closed
32

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$7.68M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.67M
3
DSGX icon
Descartes Systems
DSGX
+$5.39M
4
B
Barrick Mining
B
+$4.75M
5
SU icon
Suncor Energy
SU
+$4.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.87M
2
MSFT icon
Microsoft
MSFT
+$6.74M
3
DCP
DCP Midstream, LP
DCP
+$3.92M
4
CVX icon
Chevron
CVX
+$3.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Energy 13.97%
3 Financials 9.85%
4 Healthcare 9.64%
5 Utilities 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
326
Kroger
KR
$34.8B
$2.34M 0.05%
49,825
-1,739
-3% -$82.9K
ACLS icon
327
Axcelis
ACLS
$4.33B
$2.34M 0.05%
12,744
-455
-3% -$65.5K
BB icon
328
BlackBerry
BB
$5.26B
$2.34M 0.05%
+421,276
New +$2.04M
ZBH icon
329
Zimmer Biomet
ZBH
$18.4B
$2.33M 0.05%
16,034
-561
-3% -$76.2K
URI icon
330
United Rentals
URI
$72.4B
$2.33M 0.05%
5,238
-268
-5% -$99.3K
DAL icon
331
Delta Air Lines
DAL
$60.1B
$2.33M 0.05%
48,996
-1,336
-3% -$49.3K
CEG icon
332
Constellation Energy
CEG
$95.6B
$2.29M 0.05%
25,019
-660
-3% -$54.7K
FIX icon
333
Comfort Systems
FIX
$59.6B
$2.29M 0.05%
13,935
-466
-3% -$69.3K
DLTR icon
334
Dollar Tree
DLTR
$25.2B
$2.29M 0.05%
15,924
-784
-5% -$115K
VMC icon
335
Vulcan Materials
VMC
$36.9B
$2.28M 0.05%
10,115
-295
-3% -$56.5K
KDP icon
336
Keurig Dr Pepper
KDP
$40.8B
$2.28M 0.05%
72,787
+5,344
+8% +$175K
KEYS icon
337
Keysight
KEYS
$58.3B
$2.27M 0.05%
13,548
-581
-4% -$90.2K
ILMN icon
338
Illumina
ILMN
$28.4B
$2.26M 0.05%
12,410
-297
-2% -$60.1K
HAL icon
339
Halliburton
HAL
$26.6B
$2.26M 0.05%
68,599
-2,053
-3% -$64.9K
DFS
340
DELISTED
Discover Financial Services
DFS
$2.26M 0.05%
19,353
-1,809
-9% -$190K
ELF icon
341
e.l.f. Beauty
ELF
$5.81B
$2.25M 0.05%
19,726
-663
-3% -$63.8K
NWN icon
342
Northwest Natural Holdings
NWN
$2.12B
$2.24M 0.05%
52,122
+2,033
+4% +$91.9K
ONTO icon
343
Onto Innovation
ONTO
$15.3B
$2.22M 0.05%
19,069
-872
-4% -$83.2K
ATI icon
344
ATI
ATI
$31B
$2.22M 0.05%
50,082
-2,035
-4% -$77.8K
PLTR icon
345
Palantir
PLTR
$413B
$2.19M 0.05%
143,023
-2,477
-2% -$28.2K
EFX icon
346
Equifax
EFX
$21.4B
$2.19M 0.05%
9,304
-253
-3% -$53.3K
ANSS
347
DELISTED
Ansys
ANSS
$2.19M 0.05%
6,626
-254
-4% -$80.5K
VEEV icon
348
Veeva Systems
VEEV
$37.4B
$2.19M 0.05%
11,057
+35
+0.3% +$6.38K
ALL icon
349
Allstate
ALL
$67.5B
$2.18M 0.05%
20,028
-1,072
-5% -$122K
MTD icon
350
Mettler-Toledo International
MTD
$28.6B
$2.18M 0.05%
1,663
-86
-5% -$121K
12 13
14
15 16

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
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Maryland State Retirement & Pension System's Q2 2023 Portfolio in Review

As of Q2 2023, Maryland State Retirement & Pension System held 1,596 positions worth $4.74B, up 5.7% from $4.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maryland State Retirement & Pension System's Q2 2023 filing shows 80 new, 148 increased, 959 reduced and 32 closed positions. Its largest new stake was Descartes Systems: 69,206 shares worth $5.55M. The largest sale was Apple, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Maryland State Retirement & Pension System's largest Q2 2023 buy was Descartes Systems: 69,206 shares worth $5.55M.
  • Maryland State Retirement & Pension System added most to Agnico Eagle Mines in Q2 2023, an estimated $7.68M increase.
  • Maryland State Retirement & Pension System's biggest Q2 2023 reduction was Apple, cutting an estimated $7.87M.
  • Maryland State Retirement & Pension System fully exited DCP Midstream, LP in Q2 2023, selling an estimated $3.92M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 21% of its $4.74B portfolio in Q2 2023.
  • Maryland State Retirement & Pension System opened 80 new positions and closed 32 in Q2 2023.
  • Maryland State Retirement & Pension System's portfolio value rose 5.7% quarter-over-quarter to $4.74B.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2023, filed 11 Jul 2023.