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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
AAL icon
676
American Airlines Group
AAL
$10.6B
$911K 0.02%
50,775
– –
DPZ icon
677
Domino's
DPZ
$11.6B
$910K 0.02%
2,701
-97
-3% -$30.6K
SHOO icon
678
Steven Madden
SHOO
$3.55B
$910K 0.02%
27,836
-1,646
-6% -$54.9K
CERT icon
679
Certara
CERT
$1.25B
$909K 0.02%
49,905
-1,314
-3% -$27.8K
HST icon
680
Host Hotels & Resorts
HST
$16B
$908K 0.02%
53,966
-2,019
-4% -$33.8K
MTCH icon
681
Match Group
MTCH
$8.55B
$908K 0.02%
21,686
– –
HRL icon
682
Hormel Foods
HRL
$13.8B
$907K 0.02%
22,541
– –
MXL icon
683
MaxLinear
MXL
$6.8B
$905K 0.02%
28,668
-507
-2% -$14.7K
CE icon
684
Celanese
CE
$4.82B
$905K 0.02%
7,812
-544
-7% -$59K
SKT icon
685
Tanger
SKT
$4.52B
$904K 0.02%
40,978
-1,043
-2% -$20.9K
COIN icon
686
Coinbase
COIN
$40.5B
$904K 0.02%
12,628
– –
WSFS icon
687
WSFS Financial
WSFS
$4.15B
$903K 0.02%
23,941
-870
-4% -$30.9K
AMH icon
688
American Homes 4 Rent
AMH
$12.5B
$901K 0.02%
25,415
+1,218
+5% +$41.3K
MYRG icon
689
MYR Group
MYRG
$5.25B
$900K 0.02%
6,509
-176
-3% -$23K
OUT icon
690
Outfront Media
OUT
$5.5B
$899K 0.02%
58,122
-1,652
-3% -$24.9K
INCY icon
691
Incyte
INCY
$24.4B
$898K 0.02%
14,433
– –
TFX icon
692
Teleflex
TFX
$5.98B
$898K 0.02%
3,711
– –
DOX icon
693
Amdocs
DOX
$6.22B
$897K 0.02%
9,079
-353
-4% -$33.2K
TAP icon
694
Molson Coors Class B
TAP
$8.09B
$895K 0.02%
13,593
– –
OC icon
695
Owens Corning
OC
$12.4B
$894K 0.02%
6,853
-604
-8% -$66.2K
IJR icon
696
iShares Core S&P Small-Cap ETF
IJR
$112B
$893K 0.02%
8,958
-21,551
-71% -$2.05M
PKG icon
697
Packaging Corp of America
PKG
$22.8B
$892K 0.02%
6,753
-408
-6% -$54.5K
HEP
698
DELISTED
Holly Energy Partners, L.P.
HEP
$889K 0.02%
48,076
+1,449
+3% +$25.1K
L icon
699
Loews
L
$23.6B
$888K 0.02%
14,962
-895
-6% -$51.8K
KMT icon
700
Kennametal
KMT
$2.52B
$888K 0.02%
31,275
-1,154
-4% -$30.9K
26 27
28
29 30

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MWM
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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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.