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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
LSI
701
DELISTED
Life Storage, Inc.
LSI
$884K 0.02%
6,652
– –
MOS icon
702
The Mosaic Company
MOS
$7.33B
$884K 0.02%
25,260
-1,481
-6% -$57.2K
RPM icon
703
RPM International
RPM
$15B
$884K 0.02%
9,849
– –
DT icon
704
Dynatrace
DT
$14.2B
$881K 0.02%
17,113
– –
DKNG icon
705
DraftKings
DKNG
$11.9B
$878K 0.02%
33,045
+5,059
+18% +$117K
HEI.A icon
706
HEICO Corp Class A
HEI.A
$37.2B
$878K 0.02%
6,243
– –
RPRX icon
707
Royalty Pharma
RPRX
$25.3B
$871K 0.02%
28,344
-1,071
-4% -$36.3K
BWA icon
708
BorgWarner
BWA
$13.9B
$871K 0.02%
20,224
-936
-4% -$38.5K
DORM icon
709
Dorman Products
DORM
$4.18B
$870K 0.02%
11,034
-353
-3% -$29.7K
ABCB icon
710
Ameris Bancorp
ABCB
$5.89B
$869K 0.02%
25,406
-847
-3% -$28.1K
DOC icon
711
Healthpeak Properties
DOC
$14.8B
$869K 0.02%
43,218
– –
CPT icon
712
Camden Property Trust
CPT
$11.3B
$869K 0.02%
7,979
– –
ACM icon
713
Aecom
ACM
$9.75B
$865K 0.02%
10,210
– –
RBA icon
714
RB Global
RBA
$17.5B
$861K 0.02%
14,356
+8,935
+165% +$504K
FCPT icon
715
Four Corners Property Trust
FCPT
$2.75B
$858K 0.02%
33,782
– –
FBP icon
716
First Bancorp
FBP
$4.38B
$856K 0.02%
70,046
-3,532
-5% -$41.1K
SFNC icon
717
Simmons First National
SFNC
$3.39B
$856K 0.02%
49,607
-1,556
-3% -$26.2K
BRC icon
718
Brady Corp
BRC
$4.57B
$855K 0.02%
17,969
-636
-3% -$32K
CCS icon
719
Century Communities
CCS
$2.03B
$851K 0.02%
11,105
-283
-2% -$18.9K
DAN icon
720
Dana Inc
DAN
$3.06B
$851K 0.02%
+50,046
New +$730K
NUVA
721
DELISTED
NuVasive, Inc.
NUVA
$850K 0.02%
20,434
-561
-3% -$23K
FND icon
722
Floor & Decor
FND
$6.68B
$849K 0.02%
8,162
– –
LECO icon
723
Lincoln Electric
LECO
$15.4B
$846K 0.02%
4,259
-275
-6% -$47.9K
AEO icon
724
American Eagle Outfitters
AEO
$3.01B
$844K 0.02%
71,503
+1,316
+2% +$16.4K
AMPH icon
725
Amphastar Pharmaceuticals
AMPH
$916M
$843K 0.02%
14,670
-511
-3% -$22.7K
27 28
29
30 31

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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.