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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
FICO icon
451
Fair Isaac
FICO
$22.5B
$1.5M 0.03%
1,850
-70
-4% -$52.5K
WAB icon
452
Wabtec
WAB
$49.3B
$1.49M 0.03%
13,612
-705
-5% -$70K
PPL
453
PPL Corp
PPL
$26.7B
$1.49M 0.03%
56,353
-1,941
-3% -$53.5K
ARE icon
454
Alexandria Real Estate Equities
ARE
$8.56B
$1.49M 0.03%
13,094
-494
-4% -$58.8K
SM icon
455
SM Energy
SM
$6.87B
$1.49M 0.03%
46,954
-2,497
-5% -$70.5K
LVS icon
456
Las Vegas Sands
LVS
$29.6B
$1.47M 0.03%
25,265
-896
-3% -$53K
CTRA
457
DELISTED
Coterra Energy
CTRA
$1.46M 0.03%
57,804
-3,383
-6% -$84.1K
TDY icon
458
Teledyne Technologies
TDY
$32B
$1.46M 0.03%
3,557
-84
-2% -$34.6K
NET icon
459
Cloudflare
NET
$107B
$1.46M 0.03%
22,367
– –
NVR icon
460
NVR
NVR
$17B
$1.46M 0.03%
230
– –
CPNG icon
461
Coupang
CPNG
$29.2B
$1.46M 0.03%
+83,647
New +$1.36M
CCL icon
462
Carnival Corporation Ltd
CCL
$39.7B
$1.45M 0.03%
77,151
– –
VSAT icon
463
Viasat
VSAT
$11.1B
$1.45M 0.03%
35,208
-1,001
-3% -$38.9K
VTR icon
464
Ventas
VTR
$47.9B
$1.44M 0.03%
30,502
-1,075
-3% -$48.7K
HWM icon
465
Howmet Aerospace
HWM
$112B
$1.44M 0.03%
28,955
+100
+0.3% +$4.45K
OMC icon
466
Omnicom Group
OMC
$23.4B
$1.43M 0.03%
15,062
-794
-5% -$73.7K
ACA icon
467
Arcosa
ACA
$7.11B
$1.43M 0.03%
18,871
-601
-3% -$40.4K
RBLX icon
468
Roblox
RBLX
$27B
$1.43M 0.03%
35,385
– –
COO icon
469
Cooper Companies
COO
$14.5B
$1.42M 0.03%
14,836
-532
-3% -$49.9K
GPI icon
470
Group 1 Automotive
GPI
$3.18B
$1.42M 0.03%
5,510
-362
-6% -$83.2K
EXPD icon
471
Expeditors International
EXPD
$23.2B
$1.42M 0.03%
11,739
-733
-6% -$83.4K
HP icon
472
Helmerich & Payne
HP
$3.71B
$1.42M 0.03%
39,967
-2,111
-5% -$72K
NFE icon
473
New Fortress Energy
NFE
$101M
$1.42M 0.03%
52,895
– –
BCE icon
474
BCE
BCE
$21.2B
$1.41M 0.03%
30,845
+511
+2% +$23.8K
PFG icon
475
Principal Financial Group
PFG
$24.3B
$1.4M 0.03%
18,456
-793
-4% -$57.2K
17 18
19
20 21

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.