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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
MD icon
1151
Pediatrix Medical
MD
$2.2B
$457K 0.01%
32,167
-825
-3% -$11.6K
ADEA icon
1152
Adeia
ADEA
$3.11B
$456K 0.01%
41,428
-1,477
-3% -$13.5K
UNVR
1153
DELISTED
Univar Solutions Inc.
UNVR
$455K 0.01%
12,695
– –
WWW icon
1154
Wolverine World Wide
WWW
$1.55B
$455K 0.01%
30,947
-768
-2% -$11.7K
AGNC icon
1155
AGNC Investment
AGNC
$12.9B
$454K 0.01%
44,848
– –
FBRT
1156
Franklin BSP Realty Trust
FBRT
$657M
$454K 0.01%
32,057
-1,158
-3% -$15.3K
UNFI icon
1157
United Natural Foods
UNFI
$2.85B
$452K 0.01%
23,141
-959
-4% -$24.1K
CMP icon
1158
Compass Minerals
CMP
$1.15B
$452K 0.01%
13,303
-434
-3% -$14.4K
NXST icon
1159
Nexstar Media Group
NXST
$5.97B
$450K 0.01%
2,704
-340
-11% -$56.4K
EEFT icon
1160
Euronet Worldwide
EEFT
$2.7B
$450K 0.01%
3,832
– –
IONS icon
1161
Ionis Pharmaceuticals
IONS
$9.4B
$449K 0.01%
10,950
– –
DFIN icon
1162
Donnelley Financial Solutions
DFIN
$1.16B
$449K 0.01%
9,860
-219
-2% -$9.66K
CBSH icon
1163
Commerce Bancshares
CBSH
$8.5B
$449K 0.01%
10,671
– –
CMA
1164
DELISTED
Comerica
CMA
$448K 0.01%
10,587
– –
CIR
1165
DELISTED
CIRCOR International, Inc
CIR
$448K 0.01%
7,944
-256
-3% -$8.97K
KALU icon
1166
Kaiser Aluminum
KALU
$3.02B
$446K 0.01%
6,225
-195
-3% -$12.9K
APP icon
1167
Applovin
APP
$116B
$445K 0.01%
17,314
– –
ECPG icon
1168
Encore Capital Group
ECPG
$2.13B
$445K 0.01%
9,149
-269
-3% -$13.1K
X
1169
DELISTED
US Steel
X
$444K 0.01%
17,755
– –
TKR icon
1170
Timken Company
TKR
$9.03B
$444K 0.01%
4,851
– –
SCHL icon
1171
Scholastic
SCHL
$792M
$442K 0.01%
11,374
-543
-5% -$21.1K
MEDP icon
1172
Medpace
MEDP
$16.5B
$442K 0.01%
+1,841
New +$382K
FIZZ icon
1173
National Beverage
FIZZ
$3.01B
$440K 0.01%
9,093
-305
-3% -$15.3K
DVA icon
1174
DaVita
DVA
$11.7B
$439K 0.01%
4,370
– –
TDC icon
1175
Teradata
TDC
$2.55B
$438K 0.01%
8,207
– –
45 46
47
48 49

Similar funds

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.