We are live on ! Find out more
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
AVY icon
601
Avery Dennison
AVY
$13.4B
$1.06M 0.02%
6,163
-200
-3% -$34.2K
PLXS icon
602
Plexus
PLXS
$7.23B
$1.06M 0.02%
10,771
-385
-3% -$35.3K
AVTR icon
603
Avantor
AVTR
$9.19B
$1.06M 0.02%
51,504
+3,274
+7% +$66.2K
AKAM icon
604
Akamai
AKAM
$15.9B
$1.06M 0.02%
11,746
-518
-4% -$44.4K
DECK icon
605
Deckers Outdoor
DECK
$13.3B
$1.06M 0.02%
12,000
-516
-4% -$41.5K
APAM icon
606
Artisan Partners
APAM
$3.02B
$1.05M 0.02%
+26,670
New +$921K
SDGR icon
607
Schrodinger
SDGR
$1.36B
$1.04M 0.02%
+20,896
New +$706K
ESE icon
608
ESCO Technologies
ESE
$7.92B
$1.04M 0.02%
10,035
-357
-3% -$34.3K
TXT icon
609
Textron
TXT
$15.4B
$1.04M 0.02%
15,371
-1,164
-7% -$76.8K
KWR icon
610
Quaker Houghton
KWR
$2.92B
$1.04M 0.02%
5,324
-164
-3% -$32.1K
ABR icon
611
Arbor Realty Trust
ABR
$998M
$1.04M 0.02%
+69,919
New +$866K
AXON
612
Axon Enterprise
AXON
$46.4B
$1.04M 0.02%
5,310
+73
+1% +$15.1K
CF icon
613
CF Industries
CF
$17.3B
$1.04M 0.02%
14,924
-496
-3% -$34.6K
RXO icon
614
RXO
RXO
$3.58B
$1.03M 0.02%
45,553
-9,200
-17% -$185K
FORM icon
615
FormFactor
FORM
$9.17B
$1.03M 0.02%
30,055
-963
-3% -$28.8K
HUBG icon
616
HUB Group
HUBG
$2.92B
$1.03M 0.02%
25,538
-762
-3% -$29.5K
FTDR icon
617
Frontdoor
FTDR
$6.26B
$1.02M 0.02%
31,840
-978
-3% -$29.1K
EVRG icon
618
Evergy
EVRG
$19.2B
$1.01M 0.02%
17,360
– –
REZI icon
619
Resideo Technologies
REZI
$3.95B
$1.01M 0.02%
57,316
-1,416
-2% -$24.4K
KFY icon
620
Korn Ferry
KFY
$4.28B
$1.01M 0.02%
20,419
-808
-4% -$39.7K
TRMB icon
621
Trimble
TRMB
$13.9B
$1.01M 0.02%
19,081
– –
KMX icon
622
CarMax
KMX
$8.26B
$1.01M 0.02%
12,056
-381
-3% -$27.9K
AVAV icon
623
AeroVironment
AVAV
$9.45B
$1.01M 0.02%
9,843
-288
-3% -$29K
LNT icon
624
Alliant Energy
LNT
$18B
$1.01M 0.02%
19,181
-644
-3% -$34.5K
IDCC icon
625
InterDigital
IDCC
$8.89B
$1.01M 0.02%
10,419
-423
-4% -$34.3K
23 24
25
26 27

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.