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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
TPL icon
976
Texas Pacific Land
TPL
$23.5B
$586K 0.01%
4,005
– –
ADUS icon
977
Addus HomeCare
ADUS
$2.23B
$585K 0.01%
6,313
-175
-3% -$16.7K
PRG icon
978
PROG Holdings
PRG
$1.71B
$585K 0.01%
18,211
-1,938
-10% -$58.4K
TNC icon
979
Tennant Co
TNC
$1.26B
$585K 0.01%
7,211
-278
-4% -$20.9K
BANR icon
980
Banner Corp
BANR
$2.4B
$584K 0.01%
13,377
-393
-3% -$18.6K
TALO icon
981
Talos Energy
TALO
$2.4B
$583K 0.01%
42,068
+15,799
+60% +$213K
CVSA
982
Covista Inc
CVSA
$4.8B
$583K 0.01%
16,990
-1,313
-7% -$52.5K
TW icon
983
Tradeweb Markets
TW
$21.6B
$583K 0.01%
8,516
– –
MBC icon
984
MasterBrand
MBC
$1.91B
$582K 0.01%
50,067
-12,089
-19% -$116K
PARR icon
985
Par Pacific Holdings
PARR
$3.32B
$582K 0.01%
21,878
-469
-2% -$11.1K
AGNT
986
AGNT Inc
AGNT
$734M
$582K 0.01%
+28,695
New +$429K
JAZZ icon
987
Jazz Pharmaceuticals
JAZZ
$16.7B
$581K 0.01%
4,689
– –
GXO icon
988
GXO Logistics
GXO
$5.55B
$581K 0.01%
9,247
+1,118
+14% +$62.7K
NWSA icon
989
News Corp Class A
NWSA
$15.4B
$579K 0.01%
29,694
– –
DCI icon
990
Donaldson
DCI
$11.4B
$578K 0.01%
9,240
-510
-5% -$31.9K
ALLY icon
991
Ally Financial
ALLY
$13.3B
$578K 0.01%
21,384
-3,458
-14% -$92K
FTI icon
992
TechnipFMC
FTI
$27.3B
$577K 0.01%
+34,691
New +$489K
PRK icon
993
Park National Corp
PRK
$3.67B
$574K 0.01%
5,610
-219
-4% -$23.3K
ARI
994
Apollo Commercial Real Estate
ARI
$885M
$573K 0.01%
50,662
-1,675
-3% -$16.9K
PRI icon
995
Primerica
PRI
$9.89B
$573K 0.01%
2,899
– –
RNST icon
996
Renasant Corp
RNST
$3.91B
$571K 0.01%
21,854
-679
-3% -$18.8K
SNEX icon
997
StoneX
SNEX
$7.94B
$571K 0.01%
34,779
-1,079
-3% -$19.3K
EWBC icon
998
East-West Bancorp
EWBC
$18B
$571K 0.01%
10,809
– –
OHI icon
999
Omega Healthcare
OHI
$14.7B
$570K 0.01%
18,584
– –
OGE icon
1000
OGE Energy
OGE
$9.71B
$570K 0.01%
15,868
– –
38 39
40
41 42

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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
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
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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.