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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
LESL icon
1026
Leslie's
LESL
$11M
$545K 0.01%
2,901
-788
-21% -$163K
RRC icon
1027
Range Resources
RRC
$8.95B
$544K 0.01%
18,512
– –
TREX icon
1028
Trex
TREX
$5.01B
$543K 0.01%
8,288
-589
-7% -$32.9K
LSTR icon
1029
Landstar System
LSTR
$6.21B
$543K 0.01%
2,820
– –
NVEE
1030
DELISTED
NV5 Global
NVEE
$542K 0.01%
19,584
-468
-2% -$11.5K
CW icon
1031
Curtiss-Wright
CW
$25.5B
$541K 0.01%
2,947
– –
CROX icon
1032
Crocs
CROX
$6.55B
$541K 0.01%
+4,808
New +$573K
HR icon
1033
Healthcare Realty
HR
$6.84B
$540K 0.01%
28,629
– –
AROC icon
1034
Archrock
AROC
$5.8B
$538K 0.01%
52,502
-1,391
-3% -$13.7K
WOLF icon
1035
Wolfspeed
WOLF
$1.71B
$538K 0.01%
9,680
– –
MDRX
1036
DELISTED
Veradigm Inc. Common Stock
MDRX
$536K 0.01%
42,568
-1,432
-3% -$17.4K
GBX icon
1037
The Greenbrier Companies
GBX
$1.46B
$536K 0.01%
12,437
-765
-6% -$22.6K
FR icon
1038
First Industrial Realty Trust
FR
$8.44B
$535K 0.01%
10,172
– –
MAT icon
1039
Mattel
MAT
$4.23B
$534K 0.01%
27,322
– –
AKR icon
1040
Acadia Realty Trust
AKR
$2.84B
$534K 0.01%
37,095
-1,145
-3% -$15.4K
INGR icon
1041
Ingredion
INGR
$6.58B
$533K 0.01%
5,033
-307
-6% -$32.6K
DBX icon
1042
Dropbox
DBX
$8.12B
$533K 0.01%
19,982
-1,246
-6% -$28.4K
AGYS icon
1043
Agilysys
AGYS
$3.06B
$533K 0.01%
7,759
-261
-3% -$19.7K
LTC
1044
LTC Properties
LTC
$2.15B
$533K 0.01%
16,128
-184
-1% -$6.14K
NBTB icon
1045
NBT Bancorp
NBTB
$2.74B
$532K 0.01%
16,715
-537
-3% -$18K
OLED icon
1046
Universal Display
OLED
$4.19B
$532K 0.01%
3,692
+410
+12% +$58.8K
XPO icon
1047
XPO
XPO
$23.7B
$531K 0.01%
9,002
+1,124
+14% +$50.9K
DEA
1048
Easterly Government Properties
DEA
$1.18B
$530K 0.01%
14,628
– –
CHCO icon
1049
City Holding Co
CHCO
$2.04B
$528K 0.01%
5,871
-112
-2% -$10.2K
WWD icon
1050
Woodward
WWD
$21.4B
$528K 0.01%
4,443
– –
40 41
42
43 44

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.