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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
EXTR icon
501
Extreme Networks
EXTR
$3.15B
$1.31M 0.03%
50,257
-1,765
-3% -$34.8K
CMS icon
502
CMS Energy
CMS
$22.3B
$1.3M 0.03%
22,205
-560
-2% -$33.8K
SPLK
503
DELISTED
Splunk Inc
SPLK
$1.3M 0.03%
12,287
-582
-5% -$55.3K
WIRE
504
DELISTED
Encore Wire Corp
WIRE
$1.3M 0.03%
6,999
-388
-5% -$65.7K
NDAQ icon
505
Nasdaq
NDAQ
$52.9B
$1.3M 0.03%
26,075
-959
-4% -$51.9K
DY icon
506
Dycom Industries
DY
$12.3B
$1.3M 0.03%
11,437
-466
-4% -$46.1K
LPLA icon
507
LPL Financial
LPLA
$28.6B
$1.29M 0.03%
5,954
-305
-5% -$61.1K
SEM
508
DELISTED
Select Medical
SEM
$1.29M 0.03%
75,378
-2,448
-3% -$37.9K
EXAS
509
DELISTED
Exact Sciences
EXAS
$1.29M 0.03%
13,743
– –
OI icon
510
O-I Glass
OI
$1.08B
$1.29M 0.03%
60,495
-1,666
-3% -$36K
LW icon
511
Lamb Weston
LW
$7.19B
$1.29M 0.03%
11,186
– –
OTTR icon
512
Otter Tail
OTTR
$3.94B
$1.28M 0.03%
16,251
-514
-3% -$38.6K
AEL
513
DELISTED
American Equity Investment Life Holding Company
AEL
$1.28M 0.03%
24,596
-3,359
-12% -$135K
TPH
514
DELISTED
Tri Pointe Homes
TPH
$1.28M 0.03%
38,998
-1,641
-4% -$48.1K
ZM icon
515
Zoom
ZM
$30.6B
$1.28M 0.03%
18,872
-568
-3% -$38K
ITRI icon
516
Itron
ITRI
$4.54B
$1.28M 0.03%
17,697
-496
-3% -$31.4K
IBP icon
517
Installed Building Products
IBP
$6.49B
$1.27M 0.03%
9,075
-370
-4% -$43.6K
RF icon
518
Regions Financial
RF
$26.8B
$1.27M 0.03%
71,354
-2,058
-3% -$36.3K
PAYC icon
519
Paycom
PAYC
$9.69B
$1.27M 0.03%
3,943
-106
-3% -$31.3K
ENTG icon
520
Entegris
ENTG
$23.2B
$1.26M 0.03%
11,398
-339
-3% -$30.9K
IRM icon
521
Iron Mountain
IRM
$36.1B
$1.26M 0.03%
22,108
-587
-3% -$32.1K
CAG icon
522
Conagra Brands
CAG
$7.23B
$1.25M 0.03%
37,010
– –
SUI icon
523
Sun Communities
SUI
$14.7B
$1.25M 0.03%
9,565
– –
NTAP icon
524
NetApp
NTAP
$37.2B
$1.25M 0.03%
16,326
-669
-4% -$45.2K
BRO icon
525
Brown & Brown
BRO
$23.9B
$1.25M 0.03%
18,099
-597
-3% -$38K
19 20
21
22 23

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MWM
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BSL
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CIC
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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
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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.