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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
QGEN icon
751
Qiagen
QGEN
$8.72B
$808K 0.02%
16,917
– –
REXR icon
752
Rexford Industrial Realty
REXR
$8.19B
$807K 0.02%
15,462
– –
HSIC icon
753
Henry Schein
HSIC
$9.82B
$807K 0.02%
9,947
-956
-9% -$75.5K
CBRL icon
754
Cracker Barrel
CBRL
$1.29B
$804K 0.02%
8,630
-310
-3% -$31.8K
ALLE icon
755
Allegion
ALLE
$14.4B
$804K 0.02%
6,697
-361
-5% -$39.4K
REG icon
756
Regency Centers
REG
$14.1B
$803K 0.02%
12,995
-556
-4% -$33.1K
GEN icon
757
Gen Digital
GEN
$17.5B
$802K 0.02%
43,222
– –
ARMK icon
758
Aramark
ARMK
$14.7B
$801K 0.02%
25,757
– –
TPR icon
759
Tapestry
TPR
$32.8B
$799K 0.02%
18,675
– –
NEO icon
760
NeoGenomics
NEO
$2.13B
$799K 0.02%
49,704
-1,159
-2% -$19.1K
DOCU
761
DocuSign
DOCU
$11.5B
$798K 0.02%
15,624
– –
IIPR icon
762
Innovative Industrial Properties
IIPR
$1.72B
$797K 0.02%
10,922
-340
-3% -$23.9K
LII icon
763
Lennox International
LII
$15.2B
$795K 0.02%
2,439
-204
-8% -$57.6K
OKTA icon
764
Okta
OKTA
$25.8B
$795K 0.02%
11,463
-500
-4% -$38K
WGO icon
765
Winnebago Industries
WGO
$909M
$794K 0.02%
11,905
-394
-3% -$23.5K
ETSY icon
766
Etsy
ETSY
$7.85B
$792K 0.02%
9,366
-522
-5% -$49.2K
RRX icon
767
Regal Rexnord
RRX
$11.9B
$792K 0.02%
5,149
– –
P
768
Everpure Inc
P
$29.9B
$790K 0.02%
21,464
-1,089
-5% -$30.9K
SCL icon
769
Stepan Co
SCL
$1.48B
$790K 0.02%
8,269
-235
-3% -$22.3K
HCC icon
770
Warrior Met Coal
HCC
$4.86B
$789K 0.02%
20,255
-546
-3% -$19.8K
USFD icon
771
US Foods
USFD
$24B
$788K 0.02%
17,908
+1,178
+7% +$46.7K
CARG icon
772
CarGurus
CARG
$3.47B
$788K 0.02%
+34,809
New +$659K
JNPR
773
DELISTED
Juniper Networks
JNPR
$786K 0.02%
25,084
– –
DAR icon
774
Darling Ingredients
DAR
$9.44B
$785K 0.02%
12,310
– –
CUBE icon
775
CubeSmart
CUBE
$9.41B
$785K 0.02%
17,572
– –
29 30
31
32 33

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.