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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
PATH icon
1126
UiPath
PATH
$7.8B
$476K 0.01%
28,717
– –
FBNC icon
1127
First Bancorp
FBNC
$2.68B
$475K 0.01%
15,970
-427
-3% -$13.5K
GME icon
1128
GameStop
GME
$8.6B
$475K 0.01%
19,568
– –
WNC icon
1129
Wabash National
WNC
$527M
$474K 0.01%
18,498
-701
-4% -$17.2K
WING icon
1130
Wingstop
WING
$3.18B
$474K 0.01%
+2,367
New +$463K
HMN icon
1131
Horace Mann Educators
HMN
$2.11B
$472K 0.01%
15,913
-559
-3% -$17.7K
WH icon
1132
Wyndham Hotels & Resorts
WH
$5.48B
$471K 0.01%
6,864
– –
PDCE
1133
DELISTED
PDC Energy, Inc.
PDCE
$471K 0.01%
6,616
-665
-9% -$44.9K
SCCO icon
1134
Southern Copper
SCCO
$166B
$471K 0.01%
7,076
– –
FHN icon
1135
First Horizon
FHN
$12.1B
$470K 0.01%
41,701
– –
MEI icon
1136
Methode Electronics
MEI
$592M
$470K 0.01%
14,020
-514
-4% -$21K
BC icon
1137
Brunswick
BC
$5.28B
$469K 0.01%
5,412
-642
-11% -$52.4K
SON icon
1138
Sonoco
SON
$5.74B
$469K 0.01%
7,944
– –
VMI icon
1139
Valmont Industries
VMI
$9.53B
$466K 0.01%
1,602
– –
LGND icon
1140
Ligand Pharmaceuticals
LGND
$6.36B
$466K 0.01%
6,463
– –
AVNS
1141
DELISTED
Avanos Medical
AVNS
$465K 0.01%
18,181
-544
-3% -$14.3K
SF
1142
Stifel
SF
$12.6B
$464K 0.01%
11,658
– –
COHR icon
1143
Coherent
COHR
$74.2B
$464K 0.01%
9,095
-679
-7% -$25.2K
DXC icon
1144
DXC Technology
DXC
$1.73B
$463K 0.01%
17,334
-1,494
-8% -$37.2K
FAF icon
1145
First American
FAF
$7.58B
$462K 0.01%
8,111
– –
PMT
1146
PennyMac Mortgage Investment
PMT
$842M
$460K 0.01%
34,112
-1,700
-5% -$20.8K
ADC icon
1147
Agree Realty
ADC
$9.41B
$460K 0.01%
+7,032
New +$465K
CRNC icon
1148
Cerence
CRNC
$413M
$459K 0.01%
15,704
-395
-2% -$10.8K
SSTK icon
1149
Shutterstock
SSTK
$219M
$458K 0.01%
9,410
-257
-3% -$14.7K
SEE
1150
DELISTED
Sealed Air
SEE
$458K 0.01%
11,444
– –
44 45
46
47 48

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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
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.