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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
NS
401
DELISTED
NuStar Energy L.P.
NS
$1.79M 0.04%
104,251
+3,680
+4% +$60.1K
DASH icon
402
DoorDash
DASH
$93.7B
$1.76M 0.04%
23,034
+3,269
+17% +$217K
BAX icon
403
Baxter International
BAX
$14.2B
$1.76M 0.04%
38,596
-991
-3% -$43.2K
DTE icon
404
DTE Energy
DTE
$29.1B
$1.73M 0.04%
15,730
+560
+4% +$62.4K
ENPH icon
405
Enphase Energy
ENPH
$5.53B
$1.72M 0.04%
10,291
– –
STE icon
406
Steris
STE
$23.1B
$1.7M 0.04%
7,572
-167
-2% -$33.4K
BCPC
407
Balchem Corp
BCPC
$5.72B
$1.69M 0.04%
12,556
-385
-3% -$49.5K
BN icon
408
Brookfield
BN
$108B
$1.69M 0.04%
+75,146
New +$1.59M
AMN icon
409
AMN Healthcare
AMN
$1.4B
$1.69M 0.04%
15,446
-2,006
-11% -$190K
BMI icon
410
Badger Meter
BMI
$4.03B
$1.69M 0.04%
11,421
-366
-3% -$50.4K
DV icon
411
DoubleVerify
DV
$2.03B
$1.68M 0.04%
43,221
+1,243
+3% +$40.1K
HIG icon
412
Hartford Financial Services
HIG
$39.3B
$1.67M 0.04%
23,251
-2,017
-8% -$142K
MKC icon
413
McCormick & Company Non-Voting
MKC
$14.2B
$1.67M 0.04%
19,185
-525
-3% -$46.4K
AEE icon
414
Ameren
AEE
$30.1B
$1.66M 0.04%
20,358
– –
HPE icon
415
Hewlett Packard
HPE
$70.5B
$1.66M 0.04%
98,747
-2,921
-3% -$44.7K
NSIT icon
416
Insight Enterprises
NSIT
$4.38B
$1.65M 0.03%
11,274
-929
-8% -$125K
DIOD icon
417
Diodes
DIOD
$4.84B
$1.65M 0.03%
17,812
-506
-3% -$44.6K
LUV icon
418
Southwest Airlines
LUV
$23B
$1.64M 0.03%
45,381
-1,183
-3% -$37.1K
LH icon
419
Labcorp
LH
$25.9B
$1.63M 0.03%
7,862
-294
-4% -$57K
AEIS icon
420
Advanced Energy
AEIS
$13B
$1.63M 0.03%
14,623
-431
-3% -$41.1K
ASO icon
421
Academy Sports + Outdoors
ASO
$2.98B
$1.62M 0.03%
30,035
-1,434
-5% -$82.4K
AJRD
422
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.62M 0.03%
29,576
-953
-3% -$52.9K
CNMD icon
423
CONMED
CNMD
$1.47B
$1.62M 0.03%
11,912
-363
-3% -$44.3K
FE icon
424
FirstEnergy
FE
$27.5B
$1.62M 0.03%
41,579
-1,121
-3% -$44K
IWB icon
425
iShares Russell 1000 ETF
IWB
$50.1B
$1.61M 0.03%
6,596
-6,458
-49% -$1.49M
15 16
17
18 19

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.