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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
U icon
651
Unity
U
$18.9B
$952K 0.02%
21,936
+2,837
+15% +$90.8K
PEN icon
652
Penumbra
PEN
$12.8B
$951K 0.02%
2,765
– –
WDC icon
653
Western Digital
WDC
$150B
$948K 0.02%
33,062
– –
TU icon
654
Telus
TU
$15.3B
$947K 0.02%
+48,622
New +$979K
MHO icon
655
M/I Homes
MHO
$3.84B
$945K 0.02%
10,842
-204
-2% -$14.4K
IPAR icon
656
Interparfums
IPAR
$3.94B
$944K 0.02%
6,984
-205
-3% -$28.7K
MAC icon
657
Macerich
MAC
$6.92B
$944K 0.02%
+83,801
New +$853K
KIM icon
658
Kimco Realty
KIM
$16.4B
$942K 0.02%
47,766
– –
SITC icon
659
SITE Centers
SITC
$165M
$938K 0.02%
90,912
-3,775
-4% -$36.1K
BF.B icon
660
Brown-Forman Class B
BF.B
$13.1B
$937K 0.02%
14,036
-479
-3% -$30.7K
JKHY icon
661
Jack Henry & Associates
JKHY
$11.1B
$935K 0.02%
5,586
– –
ELS icon
662
Equity Lifestyle Properties
ELS
$12.6B
$934K 0.02%
13,962
– –
EVTC icon
663
Evertec
EVTC
$1.78B
$934K 0.02%
25,354
-903
-3% -$31.3K
GNW icon
664
Genworth Financial
GNW
$3.71B
$931K 0.02%
186,211
-13,289
-7% -$72.7K
CVCO icon
665
Cavco Industries
CVCO
$4.55B
$929K 0.02%
3,150
-106
-3% -$30.5K
LDOS icon
666
Leidos
LDOS
$17.3B
$928K 0.02%
10,484
– –
JJSF icon
667
J&J Snack Foods
JJSF
$1.71B
$926K 0.02%
5,850
-190
-3% -$29.5K
ARCB icon
668
ArcBest
ARCB
$3.08B
$922K 0.02%
9,332
-425
-4% -$38K
FNV icon
669
Franco-Nevada
FNV
$46B
$919K 0.02%
6,446
+93
+1% +$14K
GLPI icon
670
Gaming and Leisure Properties
GLPI
$12.8B
$917K 0.02%
18,931
– –
MTRN icon
671
Materion
MTRN
$6.04B
$917K 0.02%
8,029
-238
-3% -$25.8K
BILL icon
672
BILL Holdings
BILL
$4.78B
$915K 0.02%
7,829
+319
+4% +$30.3K
BLMN icon
673
Bloomin' Brands
BLMN
$938M
$915K 0.02%
34,010
-1,345
-4% -$33.7K
UNF icon
674
Unifirst Corp
UNF
$5.25B
$912K 0.02%
5,885
-195
-3% -$32.8K
GDDY icon
675
GoDaddy
GDDY
$11.5B
$912K 0.02%
12,133
– –
25 26
27
28 29

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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.