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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
POOL icon
576
Pool Corp
POOL
$7.5B
$1.11M 0.02%
2,964
– –
CBOE icon
577
Cboe Global Markets
CBOE
$29.9B
$1.11M 0.02%
8,029
-247
-3% -$33.7K
BAH icon
578
Booz Allen Hamilton
BAH
$9.15B
$1.11M 0.02%
9,927
-471
-5% -$46.6K
SYF icon
579
Synchrony
SYF
$25.6B
$1.1M 0.02%
32,571
-2,729
-8% -$83.3K
GGG icon
580
Graco
GGG
$13.5B
$1.1M 0.02%
12,753
-520
-4% -$40.4K
ABM icon
581
ABM Industries
ABM
$2.84B
$1.1M 0.02%
25,755
-863
-3% -$37.4K
WPC icon
582
W.P. Carey
WPC
$16.4B
$1.1M 0.02%
16,551
– –
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.02%
47,446
-2,328
-5% -$54.8K
NDSN icon
584
Nordson
NDSN
$17.3B
$1.09M 0.02%
4,391
– –
LYV icon
585
Live Nation Entertainment
LYV
$42.1B
$1.09M 0.02%
11,945
-388
-3% -$30.3K
LGIH icon
586
LGI Homes
LGIH
$1.4B
$1.09M 0.02%
8,068
-186
-2% -$22.3K
SWK icon
587
Stanley Black & Decker
SWK
$15.7B
$1.09M 0.02%
11,608
– –
AES icon
588
AES
AES
$10.5B
$1.09M 0.02%
52,455
– –
NPO icon
589
Enpro
NPO
$7.05B
$1.09M 0.02%
8,134
-243
-3% -$25.8K
MATX icon
590
Matsons
MATX
$6.18B
$1.09M 0.02%
13,970
-1,245
-8% -$85.4K
NOG icon
591
Northern Oil and Gas
NOG
$2.35B
$1.08M 0.02%
31,547
+1,679
+6% +$54.4K
TSN icon
592
Tyson Foods
TSN
$20.4B
$1.08M 0.02%
21,211
-804
-4% -$43.8K
UDR icon
593
UDR
UDR
$12.3B
$1.08M 0.02%
25,045
-881
-3% -$36.2K
VRRM icon
594
Verra Mobility
VRRM
$744M
$1.07M 0.02%
54,491
-1,640
-3% -$29K
FWRD icon
595
Forward Air
FWRD
$654M
$1.07M 0.02%
10,114
-594
-6% -$60.8K
FHB icon
596
First Hawaiian
FHB
$3.35B
$1.07M 0.02%
59,533
-1,578
-3% -$29K
MDC
597
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.07M 0.02%
22,789
-596
-3% -$24.8K
JBL icon
598
Jabil
JBL
$35.8B
$1.07M 0.02%
9,871
-540
-5% -$47.5K
FCNCA icon
599
First Citizens BancShares
FCNCA
$25.3B
$1.06M 0.02%
828
-35
-4% -$40.5K
CRS icon
600
Carpenter Technology
CRS
$28.4B
$1.06M 0.02%
18,915
-620
-3% -$30.3K
22 23
24
25 26

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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
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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.