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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
BJ icon
901
BJs Wholesale Club
BJ
$12.3B
$650K 0.01%
10,313
– –
OPLN
902
Openlane
OPLN
$4.54B
$648K 0.01%
42,548
-1,310
-3% -$19.1K
AFG icon
903
American Financial Group
AFG
$12.1B
$647K 0.01%
5,452
– –
ENVA icon
904
Enova International
ENVA
$6.29B
$646K 0.01%
12,161
-412
-3% -$19.4K
NUS icon
905
Nu Skin
NUS
$267M
$646K 0.01%
19,443
-459
-2% -$16.9K
KNSL icon
906
Kinsale Capital Group
KNSL
$8.51B
$645K 0.01%
+1,725
New +$573K
XPEL icon
907
XPEL
XPEL
$1.38B
$643K 0.01%
7,640
-256
-3% -$18.9K
CAKE icon
908
Cheesecake Factory
CAKE
$5.33B
$643K 0.01%
18,606
-652
-3% -$21.6K
KN icon
909
Knowles
KN
$3.34B
$643K 0.01%
35,601
-1,139
-3% -$19.2K
CELH icon
910
Celsius Holdings
CELH
$7.03B
$641K 0.01%
+12,891
New +$513K
MGPI icon
911
MGP Ingredients
MGPI
$375M
$638K 0.01%
6,003
-197
-3% -$19.7K
SUPN icon
912
Supernus Pharmaceuticals
SUPN
$2.77B
$638K 0.01%
21,224
-545
-3% -$19.1K
JOE icon
913
St. Joe Company
JOE
$3.83B
$638K 0.01%
13,190
-435
-3% -$19K
BOH icon
914
Bank of Hawaii
BOH
$3.13B
$637K 0.01%
+15,447
New +$683K
SMTC icon
915
Semtech
SMTC
$13B
$634K 0.01%
24,918
-790
-3% -$17.1K
VSXY
916
Victoria's Secret
VSXY
$7.83B
$634K 0.01%
+36,368
New +$916K
TOST icon
917
Toast
TOST
$19.9B
$632K 0.01%
27,998
+7,956
+40% +$159K
EAT icon
918
Brinker International
EAT
$9.66B
$632K 0.01%
17,258
-486
-3% -$18.3K
HEI icon
919
HEICO Corp
HEI
$51.4B
$631K 0.01%
3,565
– –
WHR icon
920
Whirlpool
WHR
$2.82B
$630K 0.01%
4,232
– –
LAD icon
921
Lithia Motors
LAD
$8.26B
$628K 0.01%
2,065
-209
-9% -$50.1K
DKS icon
922
Dick's Sporting Goods
DKS
$18.7B
$628K 0.01%
4,750
+532
+13% +$72.8K
PLAB icon
923
Photronics
PLAB
$1.93B
$628K 0.01%
24,340
-522
-2% -$9.68K
THC icon
924
Tenet Healthcare
THC
$21.1B
$627K 0.01%
7,703
-478
-6% -$34K
ARW icon
925
Arrow Electronics
ARW
$10.4B
$626K 0.01%
4,372
-444
-9% -$55.3K
35 36
37
38 39

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MWM
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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.