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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
AMWD
1101
DELISTED
American Woodmark
AMWD
$495K 0.01%
6,481
-213
-3% -$12.4K
CHEF icon
1102
Chefs' Warehouse
CHEF
$4.5B
$490K 0.01%
13,716
– –
SAIC icon
1103
Saic
SAIC
$5.35B
$489K 0.01%
4,347
– –
NYT icon
1104
New York Times
NYT
$10.2B
$488K 0.01%
12,400
– –
GWRE icon
1105
Guidewire Software
GWRE
$14.2B
$487K 0.01%
6,404
– –
CASH icon
1106
Pathward Financial
CASH
$1.8B
$486K 0.01%
10,485
-614
-6% -$27.6K
MUSA icon
1107
Murphy USA
MUSA
$9.61B
$486K 0.01%
+1,562
New +$437K
RBC icon
1108
RBC Bearings
RBC
$18B
$486K 0.01%
+2,234
New +$484K
SEIC icon
1109
SEI Investments
SEIC
$12.6B
$485K 0.01%
8,132
– –
EXEL icon
1110
Exelixis
EXEL
$13.4B
$483K 0.01%
25,291
– –
MRTN icon
1111
Marten Transport
MRTN
$1.22B
$483K 0.01%
22,471
-721
-3% -$15.1K
IVZ icon
1112
Invesco
IVZ
$13.9B
$483K 0.01%
28,738
– –
OFG icon
1113
OFG Bancorp
OFG
$2.21B
$483K 0.01%
18,517
-644
-3% -$16.2K
AA icon
1114
Alcoa
AA
$13.2B
$483K 0.01%
14,227
– –
EMBC icon
1115
Embecta
EMBC
$262M
$482K 0.01%
22,322
-716
-3% -$19.5K
HXL icon
1116
Hexcel
HXL
$7.82B
$482K 0.01%
6,339
– –
LZB icon
1117
La-Z-Boy
LZB
$1.69B
$481K 0.01%
16,807
-564
-3% -$15.8K
LKFN icon
1118
Lakeland Financial Corp
LKFN
$1.53B
$481K 0.01%
9,908
-300
-3% -$15.7K
PFS icon
1119
Provident Financial Services
PFS
$3.19B
$480K 0.01%
29,405
-909
-3% -$15.5K
IRBT
1120
DELISTED
iRobot
IRBT
$480K 0.01%
10,609
-357
-3% -$14.2K
CARS icon
1121
Cars.com
CARS
$660M
$479K 0.01%
24,175
-772
-3% -$14.5K
CFR icon
1122
Cullen/Frost Bankers
CFR
$10.2B
$478K 0.01%
4,448
– –
UVV icon
1123
Universal Corp
UVV
$1.27B
$478K 0.01%
9,567
-321
-3% -$16.9K
IBTX
1124
DELISTED
Independent Bank Group, Inc.
IBTX
$478K 0.01%
13,831
-435
-3% -$16.1K
DINO icon
1125
HF Sinclair
DINO
$14.5B
$476K 0.01%
10,667
– –
43 44
45
46 47

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.