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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
GPK icon
1001
Graphic Packaging
GPK
$3.58B
$570K 0.01%
23,711
– –
WRK
1002
DELISTED
WestRock Company
WRK
$569K 0.01%
19,585
– –
OXM icon
1003
Oxford Industries
OXM
$552M
$569K 0.01%
5,779
-190
-3% -$19.5K
MTZ icon
1004
MasTec
MTZ
$21.9B
$569K 0.01%
4,820
– –
JBGS
1005
JBG SMITH
JBGS
$708M
$568K 0.01%
37,774
-11,358
-23% -$166K
MKSI icon
1006
MKS Inc
MKSI
$20.6B
$567K 0.01%
5,245
+714
+16% +$65.4K
WLY icon
1007
John Wiley & Sons Class A
WLY
$2.66B
$566K 0.01%
+16,639
New +$606K
HTH icon
1008
Hilltop Holdings
HTH
$2.24B
$566K 0.01%
17,987
-508
-3% -$15.6K
ANDE icon
1009
Andersons Inc
ANDE
$2.22B
$566K 0.01%
12,261
-274
-2% -$11.5K
ACH
1010
Accendra Health
ACH
$214M
$565K 0.01%
29,690
-1,010
-3% -$18K
WMS icon
1011
Advanced Drainage Systems
WMS
$10.9B
$565K 0.01%
4,967
– –
SKX
1012
DELISTED
Skechers
SKX
$564K 0.01%
10,714
– –
JLL icon
1013
Jones Lang LaSalle
JLL
$16.7B
$563K 0.01%
3,616
-323
-8% -$45.8K
PLMR icon
1014
Palomar
PLMR
$3.45B
$562K 0.01%
9,685
-476
-5% -$25.5K
SITE icon
1015
SiteOne Landscape Supply
SITE
$4.53B
$562K 0.01%
3,358
– –
ELME
1016
Elme Communities
ELME
$144M
$562K 0.01%
34,176
-1,068
-3% -$17.6K
VOYA icon
1017
Voya Financial
VOYA
$9.19B
$560K 0.01%
7,816
– –
IRWD icon
1018
Ironwood Pharmaceuticals
IRWD
$714M
$560K 0.01%
52,655
-1,088
-2% -$11.7K
SVC
1019
Service Properties Trust
SVC
$1.07B
$560K 0.01%
12,892
-434
-3% -$19.1K
ACHC icon
1020
Acadia Healthcare
ACHC
$2.94B
$560K 0.01%
7,033
– –
MSEX icon
1021
Middlesex Water
MSEX
$1.1B
$556K 0.01%
6,889
-214
-3% -$16.8K
TTMI icon
1022
TTM Technologies
TTMI
$14.5B
$556K 0.01%
39,967
-1,192
-3% -$15.4K
DGII icon
1023
Digi International
DGII
$3.1B
$550K 0.01%
13,975
-514
-4% -$17.7K
GNTX icon
1024
Gentex
GNTX
$5.07B
$548K 0.01%
18,725
– –
LFUS icon
1025
Littelfuse
LFUS
$11.6B
$548K 0.01%
1,880
– –
39 40
41
42 43

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.