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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
LNN icon
1076
Lindsay Corp
LNN
$1.18B
$512K 0.01%
4,289
-144
-3% -$17.9K
LMAT icon
1077
LeMaitre Vascular
LMAT
$1.86B
$511K 0.01%
7,596
-201
-3% -$12.3K
CPRX
1078
DELISTED
Catalyst Pharmaceutical
CPRX
$511K 0.01%
37,986
-571
-1% -$8.22K
SGI
1079
Somnigroup International
SGI
$13.7B
$510K 0.01%
12,732
-1,132
-8% -$42.6K
OLN icon
1080
Olin
OLN
$2.12B
$510K 0.01%
9,922
– –
HNI icon
1081
HNI Corp
HNI
$3.59B
$510K 0.01%
18,083
+1,425
+9% +$37.9K
VVV icon
1082
Valvoline
VVV
$4.51B
$509K 0.01%
13,580
– –
STAG icon
1083
STAG Industrial
STAG
$7.19B
$509K 0.01%
+14,190
New +$491K
CG icon
1084
Carlyle Group
CG
$17.2B
$509K 0.01%
15,934
– –
EXP icon
1085
Eagle Materials
EXP
$6.57B
$508K 0.01%
2,724
-174
-6% -$27.7K
DDD icon
1086
3D Systems Corp
DDD
$613M
$507K 0.01%
51,098
-1,722
-3% -$15.7K
FCF icon
1087
First Commonwealth Financial
FCF
$2.17B
$507K 0.01%
40,086
-1,332
-3% -$16.8K
NTNX icon
1088
Nutanix
NTNX
$16.9B
$506K 0.01%
18,053
– –
MATW icon
1089
Matthews International
MATW
$739M
$506K 0.01%
11,866
-384
-3% -$14.9K
MSA icon
1090
Mine Safety
MSA
$7.49B
$505K 0.01%
2,904
– –
SLVM icon
1091
Sylvamo
SLVM
$1.63B
$503K 0.01%
12,437
-429
-3% -$18.5K
TRMK icon
1092
Trustmark
TRMK
$2.75B
$502K 0.01%
23,792
-764
-3% -$17.2K
WKC icon
1093
World Kinect Corp
WKC
$1.86B
$501K 0.01%
24,205
-730
-3% -$17.4K
ASTH icon
1094
Astrana Health
ASTH
$1.77B
$500K 0.01%
15,837
– –
VRE
1095
DELISTED
Veris Residential
VRE
$499K 0.01%
31,076
-836
-3% -$13.5K
BWXT icon
1096
BWX Technologies
BWXT
$15.6B
$499K 0.01%
6,968
-598
-8% -$39.1K
PII icon
1097
Polaris
PII
$4.07B
$498K 0.01%
4,114
-330
-7% -$36.5K
CIEN icon
1098
Ciena
CIEN
$58.4B
$497K 0.01%
11,700
– –
MNRO icon
1099
Monro
MNRO
$398M
$497K 0.01%
12,232
-411
-3% -$18.5K
NOV icon
1100
NOV
NOV
$7B
$496K 0.01%
30,922
– –
42 43
44
45 46

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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
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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.