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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
VIR icon
826
Vir Biotechnology
VIR
$1.49B
$730K 0.02%
29,753
-803
-3% -$20.2K
UHS icon
827
Universal Health Services
UHS
$10.5B
$730K 0.02%
4,624
-372
-7% -$51.9K
THRM icon
828
Gentherm
THRM
$1.27B
$729K 0.02%
12,907
-462
-3% -$26.6K
CCK icon
829
Crown Holdings
CCK
$13.1B
$728K 0.02%
8,384
-1,048
-11% -$86.3K
PSMT icon
830
Pricesmart
PSMT
$5.46B
$725K 0.02%
9,783
-346
-3% -$25.5K
ROL icon
831
Rollins
ROL
$18.2B
$723K 0.02%
16,873
-1,341
-7% -$54.5K
SBCF icon
832
Seacoast Banking Corp of Florida
SBCF
$3.35B
$721K 0.02%
32,634
-1,050
-3% -$22.8K
RAMP icon
833
LiveRamp
RAMP
$2.3B
$720K 0.02%
25,215
-846
-3% -$21K
RGA icon
834
Reinsurance Group of America
RGA
$16.1B
$719K 0.02%
5,186
– –
SAIA icon
835
Saia
SAIA
$9.72B
$719K 0.02%
+2,099
New +$607K
ACI icon
836
Albertsons Companies
ACI
$5.83B
$718K 0.02%
32,921
+14,494
+79% +$302K
APLS
837
DELISTED
Apellis Pharmaceuticals
APLS
$718K 0.02%
+7,881
New +$680K
PCRX icon
838
Pacira BioSciences
PCRX
$997M
$718K 0.02%
17,917
-560
-3% -$23.2K
UNM icon
839
Unum
UNM
$14.3B
$715K 0.02%
14,997
-1,194
-7% -$52.1K
OSIS icon
840
OSI Systems
OSIS
$3.89B
$714K 0.02%
6,061
-251
-4% -$28.8K
NAVI icon
841
Navient
NAVI
$853M
$714K 0.02%
+38,431
New +$632K
FNF icon
842
Fidelity National Financial
FNF
$13.5B
$713K 0.02%
19,801
-1,113
-5% -$38.8K
LBRDK icon
843
Liberty Broadband Class C
LBRDK
$5.15B
$712K 0.02%
8,889
-540
-6% -$41.8K
RC
844
Ready Capital
RC
$308M
$709K 0.02%
62,874
+23,265
+59% +$246K
PARA
845
DELISTED
Paramount Global Class B
PARA
$707K 0.01%
44,430
– –
UE icon
846
Urban Edge Properties
UE
$2.73B
$707K 0.01%
45,804
-1,489
-3% -$21.5K
SE icon
847
Sea Limited
SE
$69.5B
$706K 0.01%
12,156
+439
+4% +$31.3K
PFGC icon
848
Performance Food Group
PFGC
$18B
$705K 0.01%
11,704
– –
SKYW icon
849
Skywest
SKYW
$4.34B
$705K 0.01%
17,311
-3,065
-15% -$91.1K
OVV icon
850
Ovintiv
OVV
$16.4B
$705K 0.01%
18,515
-1,371
-7% -$49.6K
32 33
34
35 36

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.