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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
BCC icon
476
Boise Cascade
BCC
$3.02B
$1.39M 0.03%
15,424
-462
-3% -$33.7K
HI
477
DELISTED
Hillenbrand
HI
$1.39M 0.03%
27,105
-842
-3% -$40.5K
MKL icon
478
Markel Group
MKL
$23.2B
$1.39M 0.03%
1,003
-31
-3% -$41.6K
VTRS icon
479
Viatris
VTRS
$18.9B
$1.38M 0.03%
91,317
-4,517
-5% -$43.1K
CPAY icon
480
Corpay
CPAY
$25.7B
$1.38M 0.03%
5,487
-305
-5% -$69.6K
MAA icon
481
Mid-America Apartment Communities
MAA
$15.7B
$1.37M 0.03%
9,027
– –
SANM icon
482
Sanmina
SANM
$10.9B
$1.37M 0.03%
22,736
-765
-3% -$41.9K
HUBB icon
483
Hubbell
HUBB
$27.2B
$1.37M 0.03%
4,130
– –
BALL icon
484
Ball Corp
BALL
$16.8B
$1.37M 0.03%
23,519
-949
-4% -$51.5K
UAL icon
485
United Airlines
UAL
$42.1B
$1.37M 0.03%
24,936
-861
-3% -$40.7K
EPRT icon
486
Essential Properties Realty Trust
EPRT
$6.62B
$1.37M 0.03%
57,987
+651
+1% +$15.8K
FITB
487
Fifth Third Bancorp
FITB
$51.8B
$1.36M 0.03%
51,822
-2,068
-4% -$53.3K
MOH icon
488
Molina Healthcare
MOH
$10.3B
$1.35M 0.03%
4,494
– –
TER icon
489
Teradyne
TER
$59.3B
$1.35M 0.03%
12,144
– –
K
490
DELISTED
Kellanova
K
$1.35M 0.03%
21,349
– –
SWKS icon
491
Skyworks Solutions
SWKS
$10.6B
$1.34M 0.03%
12,138
-431
-3% -$45.5K
COOP
492
DELISTED
Mr. Cooper
COOP
$1.34M 0.03%
26,513
-1,394
-5% -$63.9K
GKOS icon
493
Glaukos
GKOS
$10.6B
$1.34M 0.03%
18,782
-428
-2% -$24.6K
STLD icon
494
Steel Dynamics
STLD
$37.6B
$1.34M 0.03%
12,263
-825
-6% -$83.9K
CIVI
495
DELISTED
Civitas Resources
CIVI
$1.33M 0.03%
19,116
-1,792
-9% -$124K
TYL icon
496
Tyler Technologies
TYL
$12.8B
$1.32M 0.03%
3,177
-77
-2% -$29.6K
BLDR icon
497
Builders FirstSource
BLDR
$8.04B
$1.32M 0.03%
9,719
-1,781
-15% -$198K
PHM icon
498
Pultegroup
PHM
$25.3B
$1.32M 0.03%
16,933
-1,264
-7% -$85.7K
KLIC icon
499
Kulicke & Soffa
KLIC
$4.78B
$1.31M 0.03%
22,045
-784
-3% -$40.4K
TWNK
500
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.31M 0.03%
51,758
-2,159
-4% -$55.4K
18 19
20
21 22

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CIC
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LIP
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SC
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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.