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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
AIT icon
351
Applied Industrial Technologies
AIT
$13.3B
$2.18M 0.05%
15,060
-484
-3% -$64.6K
CEQP
352
DELISTED
Crestwood Equity Partners LP
CEQP
$2.18M 0.05%
82,269
+2,940
+4% +$74.7K
KHC icon
353
Kraft Heinz
KHC
$30B
$2.18M 0.05%
61,343
+6,382
+12% +$245K
MLM icon
354
Martin Marietta Materials
MLM
$33B
$2.18M 0.05%
4,713
-177
-4% -$69.8K
BMO icon
355
Bank of Montreal
BMO
$127B
$2.17M 0.05%
24,032
+2,362
+11% +$209K
WST icon
356
West Pharmaceutical
WST
$24.9B
$2.16M 0.05%
5,650
-172
-3% -$61.4K
PWR icon
357
Quanta Services
PWR
$101B
$2.16M 0.05%
10,975
-279
-2% -$48.7K
WEC icon
358
WEC Energy
WEC
$35.1B
$2.13M 0.04%
24,095
-722
-3% -$66.7K
APTV icon
359
Aptiv
APTV
$10.3B
$2.11M 0.04%
20,666
-719
-3% -$71.1K
WBD icon
360
Warner Bros
WBD
$67.1B
$2.11M 0.04%
168,234
-18,369
-10% -$238K
ENSG icon
361
The Ensign Group
ENSG
$10.7B
$2.08M 0.04%
21,812
-632
-3% -$59.5K
GLW icon
362
Corning
GLW
$143B
$2.06M 0.04%
58,855
– –
ALGN icon
363
Align Technology
ALGN
$12.3B
$2.06M 0.04%
5,829
-377
-6% -$120K
MDB icon
364
MongoDB
MDB
$32.1B
$2.06M 0.04%
5,015
-199
-4% -$58K
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
$2.06M 0.04%
10,700
-52
-0.5% -$10.3K
IT icon
366
Gartner
IT
$11.7B
$2.05M 0.04%
5,860
-211
-3% -$68.7K
DDOG icon
367
Datadog
DDOG
$84B
$2.05M 0.04%
20,850
+261
+1% +$21.8K
XYL icon
368
Xylem
XYL
$28.1B
$2.04M 0.04%
18,105
+3,938
+28% +$416K
MTH icon
369
Meritage Homes
MTH
$4.86B
$2.04M 0.04%
28,648
-806
-3% -$50.6K
HPQ icon
370
HP
HPQ
$27.5B
$2.03M 0.04%
65,974
-11,754
-15% -$353K
IR icon
371
Ingersoll Rand
IR
$33.7B
$2.02M 0.04%
30,902
-1,038
-3% -$61.4K
AVB icon
372
AvalonBay Communities
AVB
$26.8B
$2.02M 0.04%
10,669
-314
-3% -$56.1K
FTV icon
373
Fortive
FTV
$18.6B
$2.02M 0.04%
35,830
-816
-2% -$41.2K
ABG icon
374
Asbury Automotive
ABG
$3.85B
$2.02M 0.04%
8,390
-523
-6% -$110K
ALB icon
375
Albemarle
ALB
$15.5B
$1.99M 0.04%
8,938
-319
-3% -$65.2K
13 14
15
16 17

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.