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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
WAFD icon
876
WaFd
WAFD
$2.75B
$680K 0.01%
25,633
-710
-3% -$19.7K
CVBF icon
877
CVB Financial
CVBF
$3.99B
$677K 0.01%
51,011
-1,917
-4% -$26.4K
HAS icon
878
Hasbro
HAS
$13.2B
$673K 0.01%
10,390
– –
TTEK icon
879
Tetra Tech
TTEK
$9.07B
$671K 0.01%
20,500
– –
RIVN icon
880
Rivian
RIVN
$23.2B
$671K 0.01%
40,295
– –
NVT icon
881
nVent Electric
NVT
$26.7B
$671K 0.01%
12,986
– –
UCTT
882
Ultra Clean Holdings
UCTT
$3.95B
$670K 0.01%
17,414
-908
-5% -$29.2K
CLF icon
883
Cleveland-Cliffs
CLF
$6.99B
$669K 0.01%
39,895
– –
PEB icon
884
Pebblebrook Hotel Trust
PEB
$2.05B
$669K 0.01%
47,965
-4,979
-9% -$69.4K
BLD
885
DELISTED
TopBuild
BLD
$669K 0.01%
2,513
– –
CLH icon
886
Clean Harbors
CLH
$16.3B
$667K 0.01%
4,059
– –
PGTI
887
DELISTED
PGT, Inc.
PGTI
$667K 0.01%
22,878
-1,284
-5% -$33.8K
CALM icon
888
Cal-Maine
CALM
$3.99B
$666K 0.01%
14,805
-478
-3% -$23.7K
XRAY icon
889
Dentsply Sirona
XRAY
$2.43B
$666K 0.01%
16,646
– –
ROIC
890
DELISTED
Retail Opportunity Investments Corp.
ROIC
$663K 0.01%
49,099
-1,055
-2% -$13.7K
VRTV
891
DELISTED
VERITIV CORPORATION
VRTV
$663K 0.01%
5,278
-152
-3% -$17.8K
VGR
892
DELISTED
Vector Group Ltd.
VGR
$662K 0.01%
51,653
-1,334
-3% -$16.5K
PATK icon
893
Patrick Industries
PATK
$2.85B
$661K 0.01%
12,393
-614
-5% -$28.9K
KEY icon
894
KeyCorp
KEY
$24.4B
$658K 0.01%
71,207
– –
LEA icon
895
Lear
LEA
$8.18B
$657K 0.01%
4,580
– –
SXI icon
896
Standex International
SXI
$4.12B
$656K 0.01%
4,637
-173
-4% -$22.8K
BBWI icon
897
Bath & Body Works
BBWI
$4.1B
$656K 0.01%
17,486
-1,100
-6% -$40.2K
IBKR icon
898
Interactive Brokers
IBKR
$39.8B
$655K 0.01%
31,544
+2,960
+10% +$58.4K
DRH icon
899
Diamondrock Hospitality Co
DRH
$2.56B
$655K 0.01%
81,734
-2,582
-3% -$20.9K
LAMR icon
900
Lamar Advertising Co
LAMR
$16.3B
$651K 0.01%
6,561
– –
34 35
36
37 38

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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
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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.