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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
CINF icon
551
Cincinnati Financial
CINF
$27.1B
$1.17M 0.02%
12,038
– –
ESS icon
552
Essex Property Trust
ESS
$18.5B
$1.17M 0.02%
4,987
– –
JBHT icon
553
JB Hunt Transport Services
JBHT
$25.2B
$1.16M 0.02%
6,411
– –
NTRS icon
554
Northern Trust
NTRS
$33.9B
$1.16M 0.02%
15,640
-521
-3% -$40K
AVA icon
555
Avista
AVA
$3.24B
$1.16M 0.02%
29,518
-192
-0.6% -$8.14K
ARNC
556
DELISTED
Arconic Corporation
ARNC
$1.16M 0.02%
39,056
-1,813
-4% -$50K
TRU icon
557
TransUnion
TRU
$15.3B
$1.15M 0.02%
14,741
-479
-3% -$33.1K
PBH icon
558
Prestige Consumer Healthcare
PBH
$2.6B
$1.15M 0.02%
19,360
-650
-3% -$38.9K
ITGR icon
559
Integer Holdings
ITGR
$4.26B
$1.15M 0.02%
12,964
-378
-3% -$30.9K
RVTY icon
560
Revvity
RVTY
$12.8B
$1.15M 0.02%
9,639
-337
-3% -$41.4K
SNA icon
561
Snap-on
SNA
$21.5B
$1.14M 0.02%
3,973
-140
-3% -$36.3K
J icon
562
Jacobs Solutions
J
$17B
$1.14M 0.02%
11,611
-383
-3% -$36.5K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.02%
29,427
-1,261
-4% -$47.6K
SHAK icon
564
Shake Shack
SHAK
$2.87B
$1.13M 0.02%
14,585
-442
-3% -$28.4K
AIN icon
565
Albany International
AIN
$1.78B
$1.13M 0.02%
12,143
-381
-3% -$34.3K
EQT icon
566
EQT Corp
EQT
$32.3B
$1.13M 0.02%
27,518
-847
-3% -$29.9K
PRFT
567
DELISTED
Perficient Inc
PRFT
$1.13M 0.02%
13,573
-372
-3% -$27.4K
AMCR icon
568
Amcor
AMCR
$22.1B
$1.13M 0.02%
22,593
-890
-4% -$46.4K
CCOI icon
569
Cogent Communications
CCOI
$508M
$1.13M 0.02%
16,751
-456
-3% -$29.8K
GEL icon
570
Genesis Energy
GEL
$1.84B
$1.13M 0.02%
117,814
+3,587
+3% +$37K
EG icon
571
Everest Group
EG
$14.4B
$1.12M 0.02%
3,286
+275
+9% +$99.3K
UCB
572
United Community Banks
UCB
$4.28B
$1.12M 0.02%
44,864
-1,423
-3% -$35.3K
FWONK icon
573
Liberty Media Series C
FWONK
$25.8B
$1.11M 0.02%
15,311
-1,102
-7% -$78.4K
GMS
574
DELISTED
GMS Inc
GMS
$1.11M 0.02%
16,092
-669
-4% -$41.4K
LXP icon
575
LXP Industrial Trust
LXP
$3.57B
$1.11M 0.02%
22,798
+591
+3% +$29.2K
21 22
23
24 25

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MWM
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BSL
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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
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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.