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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
CNR
726
Core Natural Resources Inc
CNR
$4.45B
$842K 0.02%
12,422
-731
-6% -$44.6K
IP icon
727
International Paper
IP
$22B
$841K 0.02%
26,435
-2,053
-7% -$67.3K
EXE
728
Expand Energy Corp
EXE
$21.5B
$839K 0.02%
10,027
+637
+7% +$50.8K
NMIH icon
729
NMI Holdings
NMIH
$3.36B
$838K 0.02%
32,446
-1,213
-4% -$29.4K
WYNN icon
730
Wynn Resorts
WYNN
$10.6B
$837K 0.02%
7,928
-314
-4% -$33.6K
CRL icon
731
Charles River Laboratories
CRL
$12.8B
$833K 0.02%
3,964
– –
B
732
DELISTED
Barnes Group Inc.
B
$832K 0.02%
19,718
-646
-3% -$26.3K
DEI icon
733
Douglas Emmett
DEI
$1.96B
$832K 0.02%
66,158
+52,955
+401% +$640K
TTC icon
734
Toro Company
TTC
$9.49B
$831K 0.02%
8,176
– –
CHRW icon
735
C.H. Robinson
CHRW
$17.5B
$828K 0.02%
8,774
-350
-4% -$33.8K
EPC icon
736
Edgewell Personal Care
EPC
$1.31B
$824K 0.02%
19,937
-769
-4% -$32.9K
BSY icon
737
Bentley Systems
BSY
$10.6B
$824K 0.02%
15,187
+2,211
+17% +$103K
CZR icon
738
Caesars Entertainment
CZR
$6.14B
$822K 0.02%
16,129
– –
TWLO icon
739
Twilio
TWLO
$36.6B
$822K 0.02%
12,921
-855
-6% -$50.5K
FIVE icon
740
Five Below
FIVE
$13.5B
$820K 0.02%
4,174
– –
KTB icon
741
Kontoor Brands
KTB
$4.26B
$819K 0.02%
19,445
-434
-2% -$18.6K
SWAV
742
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$818K 0.02%
+2,866
New +$796K
SHO icon
743
Sunstone Hotel Investors
SHO
$2.06B
$817K 0.02%
80,687
-4,042
-5% -$40.3K
SONO icon
744
Sonos
SONO
$1.85B
$816K 0.02%
49,994
-1,290
-3% -$22.9K
PNR icon
745
Pentair
PNR
$11B
$816K 0.02%
12,628
– –
LUMN icon
746
Lumen
LUMN
$6.44B
$814K 0.02%
359,982
-89,338
-20% -$197K
NTCT icon
747
NETSCOUT
NTCT
$2.79B
$813K 0.02%
26,264
-884
-3% -$26K
TRN icon
748
Trinity Industries
TRN
$2.38B
$813K 0.02%
31,616
-1,165
-4% -$26.6K
APA icon
749
APA Corp
APA
$13.2B
$809K 0.02%
23,683
-2,258
-9% -$78.8K
AX icon
750
Axos Financial
AX
$5.68B
$808K 0.02%
20,497
-1,008
-5% -$39.1K
28 29
30
31 32

Similar funds

MWM
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BSL
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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
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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.