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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
EMN icon
801
Eastman Chemical
EMN
$8.42B
$758K 0.02%
9,050
-408
-4% -$33.2K
SITM icon
802
SiTime
SITM
$21.8B
$757K 0.02%
+6,414
New +$700K
KW
803
DELISTED
Kennedy-Wilson Holdings
KW
$754K 0.02%
46,161
-1,005
-2% -$16.1K
SLG icon
804
SL Green Realty
SLG
$3.99B
$754K 0.02%
25,081
-5,686
-18% -$137K
VST icon
805
Vistra
VST
$47.4B
$752K 0.02%
28,651
-2,234
-7% -$54.6K
SIX
806
DELISTED
Six Flags Entertainment Corp.
SIX
$750K 0.02%
28,878
-7,195
-20% -$186K
GPRE icon
807
Green Plains
GPRE
$1.03B
$748K 0.02%
23,186
-691
-3% -$21.9K
ROCK icon
808
Gibraltar Industries
ROCK
$1.49B
$745K 0.02%
11,848
-624
-5% -$33.7K
GFF icon
809
Griffon
GFF
$4.86B
$745K 0.02%
18,498
-616
-3% -$20.2K
PIPR icon
810
Piper Sandler
PIPR
$5.29B
$743K 0.02%
22,996
+928
+4% +$30.6K
WSC icon
811
WillScot Mobile Mini Holdings
WSC
$4.41B
$743K 0.02%
15,543
-1,132
-7% -$50.6K
AIR icon
812
AAR Corp
AIR
$5.76B
$742K 0.02%
12,846
-335
-3% -$18.1K
EQH icon
813
Equitable Holdings
EQH
$14.1B
$741K 0.02%
27,283
-2,190
-7% -$55.4K
ALG icon
814
Alamo Group
ALG
$2.05B
$740K 0.02%
4,021
-123
-3% -$21.9K
EYE icon
815
National Vision
EYE
$1.81B
$739K 0.02%
30,423
-1,355
-4% -$31.5K
INSP icon
816
Inspire Medical Systems
INSP
$1.74B
$738K 0.02%
+2,272
New +$649K
MYGN icon
817
Myriad Genetics
MYGN
$312M
$737K 0.02%
31,774
-859
-3% -$18.7K
TNDM icon
818
Tandem Diabetes Care
TNDM
$1.56B
$736K 0.02%
29,977
-717
-2% -$23.1K
NLY icon
819
Annaly Capital Management
NLY
$17.4B
$735K 0.02%
36,744
– –
ANF icon
820
Abercrombie & Fitch
ANF
$5B
$735K 0.02%
19,501
-232
-1% -$6.61K
OII icon
821
Oceaneering
OII
$4.77B
$734K 0.02%
39,260
-1,115
-3% -$19.2K
SCI icon
822
Service Corp International
SCI
$11.6B
$733K 0.02%
11,356
-524
-4% -$35K
MTX icon
823
Minerals Technologies
MTX
$2.34B
$731K 0.02%
12,679
-389
-3% -$22.6K
RDNT icon
824
RadNet
RDNT
$5.69B
$730K 0.02%
22,391
+2,756
+14% +$80.1K
BKI
825
DELISTED
Black Knight, Inc. Common Stock
BKI
$730K 0.02%
12,221
– –
31 32
33
34 35

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BSL
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CIC
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LIP
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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.