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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
GTM
926
ZoomInfo Technologies
GTM
$1.22B
$626K 0.01%
24,653
+3,499
+17% +$82.9K
BANF icon
927
BancFirst
BANF
$3.8B
$625K 0.01%
6,793
-224
-3% -$18.8K
BKU icon
928
Bankunited
BKU
$3.36B
$625K 0.01%
28,989
-1,486
-5% -$30.6K
CSGS
929
DELISTED
CSG Systems International
CSGS
$624K 0.01%
11,841
-272
-2% -$13.9K
MIDD icon
930
Middleby
MIDD
$6.08B
$624K 0.01%
4,223
– –
WSM icon
931
Williams-Sonoma
WSM
$29.6B
$622K 0.01%
9,946
-760
-7% -$45.3K
AGCO icon
932
AGCO
AGCO
$7.2B
$621K 0.01%
4,726
– –
ODP
933
DELISTED
ODP
ODP
$620K 0.01%
13,233
-3,002
-18% -$129K
RGEN icon
934
Repligen
RGEN
$9.25B
$619K 0.01%
4,373
– –
HBI
935
DELISTED
Hanesbrands
HBI
$618K 0.01%
136,177
-32,175
-19% -$147K
BERY
936
DELISTED
Berry Global Group, Inc.
BERY
$618K 0.01%
10,464
– –
ITT icon
937
ITT
ITT
$19.1B
$617K 0.01%
6,616
– –
ROKU icon
938
Roku
ROKU
$22.7B
$616K 0.01%
9,629
– –
XP icon
939
XP
XP
$8.39B
$616K 0.01%
+26,251
New +$445K
VSTO
940
DELISTED
Vista Outdoor Inc.
VSTO
$615K 0.01%
22,241
-545
-2% -$14.7K
MASI
941
DELISTED
Masimo
MASI
$615K 0.01%
3,736
– –
WCC
942
WESCO International
WCC
$17.7B
$614K 0.01%
3,429
– –
WEX icon
943
WEX
WEX
$6.31B
$613K 0.01%
3,367
– –
BFH icon
944
Bread Financial
BFH
$4.38B
$613K 0.01%
19,527
-549
-3% -$15.8K
IRDM icon
945
Iridium Communications
IRDM
$5.29B
$612K 0.01%
+9,854
New +$610K
VRT icon
946
Vertiv
VRT
$105B
$611K 0.01%
24,649
– –
UPBD icon
947
Upbound Group
UPBD
$1.16B
$611K 0.01%
19,612
-565
-3% -$16.5K
BRKR icon
948
Bruker
BRKR
$8.14B
$610K 0.01%
8,252
– –
CTLT
949
DELISTED
CATALENT, INC.
CTLT
$610K 0.01%
14,068
– –
KRTX
950
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$609K 0.01%
+2,810
New +$602K
36 37
38
39 40

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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.