We are live on ! Find out more
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
GPN icon
376
Global Payments
GPN
$22.8B
$1.97M 0.04%
19,976
-677
-3% -$69.6K
MLI icon
377
Mueller Industries
MLI
$15.2B
$1.94M 0.04%
88,820
-2,780
-3% -$52.8K
LTHM
378
DELISTED
Livent Corporation
LTHM
$1.92M 0.04%
70,006
-2,229
-3% -$53.4K
CBRE icon
379
CBRE Group
CBRE
$42.9B
$1.91M 0.04%
23,653
-1,196
-5% -$89.5K
CDW icon
380
CDW
CDW
$17B
$1.89M 0.04%
10,320
-311
-3% -$54.3K
CQP icon
381
Cheniere Energy
CQP
$31.3B
$1.89M 0.04%
40,898
+1,232
+3% +$56.5K
TROW icon
382
T. Rowe Price
TROW
$24.3B
$1.89M 0.04%
16,840
-388
-2% -$42.5K
EQR icon
383
Equity Residential
EQR
$25.1B
$1.88M 0.04%
28,479
-812
-3% -$50.7K
WY icon
384
Weyerhaeuser
WY
$18.4B
$1.87M 0.04%
55,918
-2,288
-4% -$68.9K
MMSI icon
385
Merit Medical Systems
MMSI
$5.32B
$1.87M 0.04%
22,400
-522
-2% -$42.5K
MPWR icon
386
Monolithic Power Systems
MPWR
$68.9B
$1.87M 0.04%
3,464
-104
-3% -$49.4K
CHD icon
387
Church & Dwight Co
CHD
$24.5B
$1.87M 0.04%
18,650
-387
-2% -$36.4K
STT icon
388
State Street
STT
$50.7B
$1.86M 0.04%
25,482
-2,108
-8% -$152K
CAH icon
389
Cardinal Health
CAH
$55.4B
$1.86M 0.04%
19,695
-908
-4% -$76.7K
HUBS icon
390
HubSpot
HUBS
$10.5B
$1.85M 0.04%
3,486
-155
-4% -$72.6K
TEAM icon
391
Atlassian
TEAM
$37.8B
$1.85M 0.04%
11,049
-461
-4% -$73.8K
TTWO icon
392
Take-Two Interactive
TTWO
$46.1B
$1.85M 0.04%
12,590
-482
-4% -$63K
TSCO icon
393
Tractor Supply
TSCO
$18B
$1.85M 0.04%
41,805
-1,865
-4% -$85.5K
FN icon
394
Fabrinet
FN
$20.1B
$1.84M 0.04%
14,141
-602
-4% -$64.3K
EBAY icon
395
eBay
EBAY
$49.8B
$1.82M 0.04%
40,806
-2,317
-5% -$103K
FANG icon
396
Diamondback Energy
FANG
$52.7B
$1.82M 0.04%
13,832
-329
-2% -$44K
GPC icon
397
Genuine Parts
GPC
$18.7B
$1.81M 0.04%
10,709
-272
-2% -$44.5K
ULTA icon
398
Ulta Beauty
ULTA
$24.3B
$1.8M 0.04%
3,819
-137
-3% -$67.1K
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.8M 0.04%
9,451
-214
-2% -$42.4K
HESM icon
400
Hess Midstream
HESM
$5.11B
$1.79M 0.04%
58,294
+13,219
+29% +$381K
14 15
16
17 18

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.