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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
MGM icon
626
MGM Resorts International
MGM
$11.2B
$1.01M 0.02%
22,893
-2,567
-10% -$110K
SSNC icon
627
SS&C Technologies
SSNC
$18.6B
$1.01M 0.02%
16,587
-532
-3% -$30.3K
ALRM icon
628
Alarm.com
ALRM
$2.85B
$1M 0.02%
19,417
-682
-3% -$33.6K
LSCC icon
629
Lattice Semiconductor
LSCC
$18.5B
$1M 0.02%
10,444
– –
WDFC icon
630
WD-40
WDFC
$3.15B
$998K 0.02%
5,288
-184
-3% -$34.8K
THS
631
DELISTED
Treehouse Foods
THS
$995K 0.02%
19,746
-580
-3% -$29.7K
FMC icon
632
FMC
FMC
$1.33B
$994K 0.02%
9,531
-369
-4% -$41.5K
WSO icon
633
Watsco Inc
WSO
$13.6B
$994K 0.02%
2,605
– –
CSL icon
634
Carlisle Companies
CSL
$15.4B
$992K 0.02%
3,867
-151
-4% -$33.5K
TECH icon
635
Bio-Techne
TECH
$11.3B
$987K 0.02%
12,096
– –
MAS icon
636
Masco
MAS
$15.3B
$985K 0.02%
17,163
-1,082
-6% -$56.6K
BOOT icon
637
Boot Barn
BOOT
$4.95B
$984K 0.02%
11,616
-391
-3% -$28.7K
VIAV icon
638
Viavi Solutions
VIAV
$9.66B
$982K 0.02%
86,666
-3,853
-4% -$37.7K
CBU icon
639
Community Bank
CBU
$3.41B
$981K 0.02%
20,933
-707
-3% -$34.7K
PRGS icon
640
Progress Software
PRGS
$1.76B
$980K 0.02%
16,872
-583
-3% -$33.1K
YELP icon
641
Yelp
YELP
$1.41B
$976K 0.02%
26,819
-1,250
-4% -$40.3K
EPAM icon
642
EPAM Systems
EPAM
$5.03B
$976K 0.02%
4,341
– –
ZS icon
643
Zscaler
ZS
$27.3B
$975K 0.02%
6,662
+255
+4% +$31.1K
IOSP icon
644
Innospec
IOSP
$2.28B
$973K 0.02%
9,689
-284
-3% -$28.4K
PTEN icon
645
Patterson-UTI
PTEN
$3.76B
$971K 0.02%
81,133
-6,182
-7% -$69.8K
WRB icon
646
W.R. Berkley
WRB
$26.6B
$967K 0.02%
24,351
+411
+2% +$16.2K
MANH icon
647
Manhattan Associates
MANH
$11.4B
$962K 0.02%
4,815
– –
CFG icon
648
Citizens Financial Group
CFG
$30.6B
$961K 0.02%
36,860
-1,758
-5% -$48.4K
WD icon
649
Walker & Dunlop
WD
$1.53B
$955K 0.02%
12,080
-284
-2% -$20.5K
PRVA icon
650
Privia Health
PRVA
$2.87B
$953K 0.02%
+36,500
New +$964K
24 25
26
27 28

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BSL
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CIC
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LIP
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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.