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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
VRTS icon
1051
Virtus Investment Partners
VRTS
$1.1B
$527K 0.01%
2,669
-69
-3% -$13K
ALK icon
1052
Alaska Air
ALK
$5.58B
$526K 0.01%
9,894
– –
ALEX
1053
DELISTED
Alexander & Baldwin
ALEX
$525K 0.01%
28,283
-913
-3% -$17.1K
PDFS icon
1054
PDF Solutions
PDFS
$2.07B
$525K 0.01%
11,650
-243
-2% -$9.92K
XHR
1055
Xenia Hotels & Resorts
XHR
$1.79B
$525K 0.01%
42,656
-3,191
-7% -$39.8K
NWBI icon
1056
Northwest Bancshares
NWBI
$2.28B
$525K 0.01%
49,504
-1,651
-3% -$18.3K
CTS icon
1057
CTS Corp
CTS
$1.89B
$524K 0.01%
12,288
-550
-4% -$24.2K
HOOD icon
1058
Robinhood
HOOD
$83.9B
$524K 0.01%
52,465
+9,700
+23% +$90.4K
AIZ icon
1059
Assurant
AIZ
$14.3B
$523K 0.01%
4,162
– –
UFPT icon
1060
UFP Technologies
UFPT
$2.43B
$523K 0.01%
+2,699
New +$418K
JEF icon
1061
Jefferies Financial Group
JEF
$13.1B
$523K 0.01%
15,766
– –
TWO
1062
Two Harbors Investment
TWO
$1.27B
$523K 0.01%
37,661
-1,220
-3% -$16.1K
ORI icon
1063
Old Republic International
ORI
$10.4B
$522K 0.01%
20,746
-1,842
-8% -$46.1K
NEX
1064
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$522K 0.01%
58,370
-5,900
-9% -$48.7K
AR icon
1065
Antero Resources
AR
$10.7B
$521K 0.01%
22,622
– –
BRX icon
1066
Brixmor Property Group
BRX
$9.32B
$520K 0.01%
23,638
– –
TFIN icon
1067
Triumph Financial Inc
TFIN
$1.82B
$520K 0.01%
8,559
-546
-6% -$30K
SBH icon
1068
Sally Beauty Holdings
SBH
$1.58B
$518K 0.01%
41,903
-1,319
-3% -$16.7K
VECO icon
1069
Veeco
VECO
$3.23B
$517K 0.01%
20,140
-569
-3% -$12.5K
CFLT
1070
DELISTED
Confluent
CFLT
$516K 0.01%
14,625
+5,066
+53% +$142K
SWN
1071
DELISTED
Southwestern Energy Company
SWN
$515K 0.01%
85,651
– –
VFC icon
1072
VF Corp
VFC
$5.89B
$514K 0.01%
26,908
– –
FCN icon
1073
FTI Consulting
FCN
$4.18B
$513K 0.01%
2,698
– –
EHC icon
1074
Encompass Health
EHC
$12.4B
$513K 0.01%
7,575
– –
WBS icon
1075
Webster Financial
WBS
$12.8B
$513K 0.01%
13,584
– –
41 42
43
44 45

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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
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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.