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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
LCII icon
526
LCI Industries
LCII
$2.65B
$1.25M 0.03%
9,856
-385
-4% -$44.1K
CRC icon
527
California Resources
CRC
$4.62B
$1.24M 0.03%
+27,486
New +$1.12M
IEX icon
528
IDEX
IEX
$17.3B
$1.24M 0.03%
5,771
-202
-3% -$42.5K
WCN
529
Waste Connections
WCN
$42B
$1.24M 0.03%
8,684
+130
+2% +$18.1K
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.24M 0.03%
14,310
– –
PINS icon
531
Pinterest
PINS
$13.4B
$1.24M 0.03%
45,289
-1,687
-4% -$42K
DGX icon
532
Quest Diagnostics
DGX
$26.3B
$1.23M 0.03%
8,750
– –
GRMN
533
Garmin
GRMN
$60B
$1.22M 0.03%
11,730
-463
-4% -$47.3K
BBY icon
534
Best Buy
BBY
$17.3B
$1.22M 0.03%
14,873
-599
-4% -$44.7K
CYTK icon
535
Cytokinetics
CYTK
$10.4B
$1.22M 0.03%
37,262
-846
-2% -$31.3K
MOG.A icon
536
Moog Inc Class A
MOG.A
$12.8B
$1.21M 0.03%
11,189
-375
-3% -$37.2K
RS icon
537
Reliance Steel & Aluminium
RS
$21.6B
$1.21M 0.03%
4,463
-128
-3% -$31.7K
SMPL icon
538
Simply Good Foods
SMPL
$982M
$1.21M 0.03%
32,955
-1,101
-3% -$40.5K
EXPE icon
539
Expedia Group
EXPE
$37.3B
$1.2M 0.03%
10,963
-677
-6% -$66.4K
PTC icon
540
PTC
PTC
$16B
$1.2M 0.03%
8,421
– –
WAT icon
541
Waters Corp
WAT
$39.9B
$1.19M 0.03%
4,470
-209
-4% -$58.2K
SJM icon
542
J.M. Smucker
SJM
$12.8B
$1.19M 0.03%
8,050
– –
ZBRA icon
543
Zebra Technologies
ZBRA
$17.8B
$1.19M 0.03%
4,013
– –
LKQ icon
544
LKQ Corp
LKQ
$6.29B
$1.18M 0.03%
20,334
+214
+1% +$11.9K
HBAN icon
545
Huntington Bancshares
HBAN
$35.5B
$1.18M 0.03%
109,804
-3,464
-3% -$37K
UTL icon
546
Unitil
UTL
$980M
$1.18M 0.02%
23,258
+375
+2% +$20.8K
FDS icon
547
Factset
FDS
$10.2B
$1.18M 0.02%
2,943
– –
ARES icon
548
Ares Management
ARES
$30.9B
$1.18M 0.02%
12,234
+105
+0.9% +$9.08K
MC icon
549
Moelis & Co
MC
$4.94B
$1.18M 0.02%
+25,934
New +$1.03M
ROG icon
550
Rogers Corp
ROG
$2.4B
$1.17M 0.02%
7,250
-326
-4% -$51.7K
20 21
22
23 24

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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
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.