We are live on ! Find out more
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
NBIX icon
851
Neurocrine Biosciences
NBIX
$16.6B
$703K 0.01%
7,450
– –
CPE
852
DELISTED
Callon Petroleum Company
CPE
$702K 0.01%
20,007
-586
-3% -$19.6K
HLIT icon
853
Harmonic Inc
HLIT
$1.28B
$702K 0.01%
43,384
-862
-2% -$13.8K
PNW icon
854
Pinnacle West Capital
PNW
$12.2B
$700K 0.01%
8,593
– –
USPH icon
855
US Physical Therapy
USPH
$1.22B
$697K 0.01%
5,739
+503
+10% +$54.2K
VCEL icon
856
Vericel Corp
VCEL
$2.31B
$696K 0.01%
18,531
-486
-3% -$16K
TBBK icon
857
The Bancorp
TBBK
$2.84B
$696K 0.01%
21,308
-1,119
-5% -$34.4K
CNK icon
858
Cinemark Holdings
CNK
$4.32B
$696K 0.01%
42,157
-1,004
-2% -$16.7K
PLAY icon
859
Dave & Buster's
PLAY
$357M
$695K 0.01%
15,602
-1,317
-8% -$48.1K
KBR icon
860
KBR
KBR
$4.8B
$694K 0.01%
10,669
– –
FBIN icon
861
Fortune Brands Innovations
FBIN
$6.06B
$694K 0.01%
9,647
-865
-8% -$55K
GNRC icon
862
Generac Holdings
GNRC
$12.5B
$692K 0.01%
4,641
-285
-6% -$32.5K
HII icon
863
Huntington Ingalls Industries
HII
$12.8B
$688K 0.01%
3,025
– –
COLD icon
864
Americold
COLD
$4.27B
$687K 0.01%
21,255
– –
CASY icon
865
Casey's General Stores
CASY
$30.9B
$687K 0.01%
2,815
– –
CRVL icon
866
CorVel
CRVL
$3.19B
$686K 0.01%
10,629
-357
-3% -$23.9K
EME icon
867
Emcor
EME
$36B
$685K 0.01%
+3,705
New +$620K
BXP icon
868
Boston Properties
BXP
$11.1B
$683K 0.01%
11,868
– –
CPB icon
869
Campbell Soup
CPB
$6.87B
$683K 0.01%
14,950
– –
NRG icon
870
NRG Energy
NRG
$24.8B
$682K 0.01%
18,240
+1,458
+9% +$49.7K
AOS icon
871
A.O. Smith
AOS
$8.7B
$682K 0.01%
9,366
-697
-7% -$47.7K
FFIV icon
872
F5
FFIV
$22.7B
$682K 0.01%
4,660
– –
KNX icon
873
Knight Transportation
KNX
$11.4B
$680K 0.01%
12,248
– –
TOL icon
874
Toll Brothers
TOL
$14.5B
$680K 0.01%
8,601
– –
GVA icon
875
Granite Construction
GVA
$5.62B
$680K 0.01%
17,096
-514
-3% -$19.7K
33 34
35
36 37

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.