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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
BIO icon
951
Bio-Rad Laboratories Class A
BIO
$9.42B
$608K 0.01%
1,604
-87
-5% -$35.4K
CHE icon
952
Chemed
CHE
$7.22B
$607K 0.01%
1,120
-65
-5% -$35.5K
SOFI icon
953
SoFi Technologies
SOFI
$23.7B
$605K 0.01%
72,493
+11,307
+18% +$73.7K
RHI icon
954
Robert Half
RHI
$4.37B
$604K 0.01%
8,026
-528
-6% -$37.7K
CACI icon
955
CACI
CACI
$14.2B
$604K 0.01%
1,771
– –
FRT icon
956
Federal Realty Investment Trust
FRT
$10.3B
$602K 0.01%
6,223
– –
EGP icon
957
EastGroup Properties
EGP
$10.9B
$602K 0.01%
3,466
+300
+9% +$50.1K
DVAX
958
DELISTED
Dynavax Technologies
DVAX
$601K 0.01%
46,555
-1,228
-3% -$14K
EPAC icon
959
Enerpac Tool Group
EPAC
$1.93B
$601K 0.01%
22,277
-666
-3% -$16.9K
RGLD icon
960
Royal Gold
RGLD
$19.5B
$601K 0.01%
5,232
– –
ATR icon
961
AptarGroup
ATR
$8.61B
$600K 0.01%
5,178
– –
GRBK icon
962
Green Brick Partners
GRBK
$3.14B
$594K 0.01%
10,461
-477
-4% -$22.2K
GTY
963
Getty Realty Corp
GTY
$2.07B
$593K 0.01%
17,547
+421
+2% +$14.3K
TXRH icon
964
Texas Roadhouse
TXRH
$13.7B
$593K 0.01%
+5,283
New +$581K
LRN icon
965
Stride
LRN
$3.43B
$593K 0.01%
15,929
-564
-3% -$22.6K
Z icon
966
Zillow
Z
$7.56B
$593K 0.01%
11,789
-1,111
-9% -$51.1K
STRA icon
967
Strategic Education
STRA
$1.92B
$591K 0.01%
8,718
-243
-3% -$19.8K
PLUS icon
968
ePlus
PLUS
$2.34B
$590K 0.01%
10,483
-353
-3% -$17.4K
NATI
969
DELISTED
National Instruments Corp
NATI
$589K 0.01%
10,254
– –
NNN icon
970
NNN REIT
NNN
$8.99B
$589K 0.01%
13,755
– –
BEN icon
971
Franklin Resources
BEN
$17.2B
$588K 0.01%
22,030
– –
XNCR icon
972
Xencor
XNCR
$1.55B
$587K 0.01%
23,528
-604
-3% -$16.4K
CENTA icon
973
Central Garden & Pet Co Class A
CENTA
$2.44B
$586K 0.01%
20,100
-623
-3% -$18K
FLG
974
Flagstar Bank National Association
FLG
$5.82B
$586K 0.01%
17,385
– –
PCTY icon
975
Paylocity
PCTY
$7.98B
$586K 0.01%
3,176
– –
37 38
39
40 41

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MWM
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BSL
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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.