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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
INVH icon
426
Invitation Homes
INVH
$18B
$1.61M 0.03%
46,662
-1,605
-3% -$53.6K
AAON icon
427
Aaon
AAON
$7.77B
$1.58M 0.03%
25,047
-341
-1% -$21.6K
ETR icon
428
Entergy
ETR
$50B
$1.57M 0.03%
32,322
+206
+0.6% +$10.7K
DOV icon
429
Dover
DOV
$28.4B
$1.57M 0.03%
10,649
-340
-3% -$48.6K
MTB icon
430
M&T Bank
MTB
$36.2B
$1.56M 0.03%
12,628
-972
-7% -$118K
VRSN icon
431
VeriSign
VRSN
$26.6B
$1.56M 0.03%
6,910
-504
-7% -$111K
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.03%
54,695
-2,060
-4% -$67.1K
PECO icon
433
Phillips Edison & Co
PECO
$5.24B
$1.56M 0.03%
+45,700
New +$1.43M
ICLR icon
434
Icon
ICLR
$12.7B
$1.56M 0.03%
+6,221
New +$1.32M
FELE icon
435
Franklin Electric
FELE
$4.84B
$1.56M 0.03%
15,117
-551
-4% -$51.7K
AGO icon
436
Assured Guaranty
AGO
$3.34B
$1.55M 0.03%
27,842
-1,041
-4% -$55.3K
IFF icon
437
International Flavors & Fragrances
IFF
$21.9B
$1.55M 0.03%
19,494
-546
-3% -$47K
RJF icon
438
Raymond James Financial
RJF
$34B
$1.55M 0.03%
14,920
-477
-3% -$44.3K
FSLR icon
439
First Solar
FSLR
$26.9B
$1.54M 0.03%
8,124
-277
-3% -$54.9K
RDN icon
440
Radian Group
RDN
$4.93B
$1.54M 0.03%
60,915
-2,332
-4% -$57.3K
DRI icon
441
Darden Restaurants
DRI
$24.4B
$1.54M 0.03%
9,215
-374
-4% -$58.8K
PODD icon
442
Insulet
PODD
$9.79B
$1.53M 0.03%
5,291
-154
-3% -$46.8K
FSS icon
443
Federal Signal
FSS
$7.83B
$1.52M 0.03%
23,722
-697
-3% -$38.5K
EXR icon
444
Extra Space Storage
EXR
$31.6B
$1.51M 0.03%
10,167
-313
-3% -$47.1K
SPXC icon
445
SPX Corp
SPXC
$10.8B
$1.51M 0.03%
17,728
-469
-3% -$34.9K
JBTM
446
JBT Marel
JBTM
$6.39B
$1.5M 0.03%
12,397
-432
-3% -$47.4K
HOLX
447
DELISTED
Hologic
HOLX
$1.5M 0.03%
18,548
-387
-2% -$31.6K
CLX icon
448
Clorox
CLX
$12.7B
$1.5M 0.03%
9,441
-306
-3% -$49.4K
FUL icon
449
H.B. Fuller
FUL
$3.28B
$1.5M 0.03%
20,972
-657
-3% -$43.2K
BR icon
450
Broadridge
BR
$19B
$1.5M 0.03%
9,048
– –
16 17
18
19 20

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BSL
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CIC
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LIP
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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.