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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
FOXA icon
776
Fox Class A
FOXA
$26.9B
$784K 0.02%
23,069
– –
CORT icon
777
Corcept Therapeutics
CORT
$12B
$784K 0.02%
35,222
-3,361
-9% -$77.4K
JACK icon
778
Jack in the Box
JACK
$335M
$783K 0.02%
8,026
-269
-3% -$24.5K
CHDN icon
779
Churchill Downs
CHDN
$6.12B
$782K 0.02%
5,616
– –
DAY
780
DELISTED
Dayforce
DAY
$781K 0.02%
11,657
+1,047
+10% +$67.4K
SFBS
781
ServisFirst Bancshares
SFBS
$4.86B
$779K 0.02%
19,033
-657
-3% -$30.3K
URBN icon
782
Urban Outfitters
URBN
$6.59B
$777K 0.02%
23,447
-681
-3% -$19.9K
BURL icon
783
Burlington
BURL
$23.2B
$776K 0.02%
4,932
-203
-4% -$34.8K
QRVO icon
784
Qorvo
QRVO
$8.74B
$776K 0.02%
7,606
-375
-5% -$36K
UTHR icon
785
United Therapeutics
UTHR
$23.1B
$774K 0.02%
3,506
– –
NGVT icon
786
Ingevity
NGVT
$2.68B
$774K 0.02%
+13,305
New +$798K
DISH
787
DELISTED
DISH Network Corp.
DISH
$774K 0.02%
117,382
+98,564
+524% +$698K
PPBI
788
DELISTED
Pacific Premier Bancorp
PPBI
$772K 0.02%
37,324
-942
-2% -$19.6K
ALGT icon
789
Allegiant Air
ALGT
$2.57B
$771K 0.02%
6,103
-195
-3% -$20.4K
CGNX icon
790
Cognex
CGNX
$11.3B
$770K 0.02%
13,741
– –
CTRE icon
791
CareTrust REIT
CTRE
$9.74B
$770K 0.02%
38,755
-1,360
-3% -$26.6K
COHU icon
792
Cohu
COHU
$2.5B
$770K 0.02%
18,519
-662
-3% -$24.4K
MTN icon
793
Vail Resorts
MTN
$5.3B
$769K 0.02%
3,054
– –
FULT icon
794
Fulton Financial
FULT
$4.64B
$769K 0.02%
+64,474
New +$777K
MKTX icon
795
MarketAxess Holdings
MKTX
$5.72B
$768K 0.02%
2,937
– –
INDB icon
796
Independent Bank
INDB
$3.97B
$765K 0.02%
17,191
-1,189
-6% -$61.7K
GL icon
797
Globe Life
GL
$14.3B
$764K 0.02%
6,965
– –
SRPT icon
798
Sarepta Therapeutics
SRPT
$1.77B
$762K 0.02%
6,654
– –
AUB icon
799
Atlantic Union Bankshares
AUB
$5.97B
$758K 0.02%
29,218
-869
-3% -$24.5K
FFBC icon
800
First Financial Bancorp
FFBC
$3.53B
$758K 0.02%
37,072
-1,121
-3% -$22.8K
30 31
32
33 34

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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.