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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
STC icon
1176
Stewart Information Services
STC
$2.08B
$437K 0.01%
10,615
-310
-3% -$13.1K
HAIN icon
1177
Hain Celestial
HAIN
$53.7M
$436K 0.01%
34,847
-1,162
-3% -$17.1K
MLKN icon
1178
MillerKnoll
MLKN
$1.67B
$435K 0.01%
29,465
-974
-3% -$15.6K
GOGO icon
1179
Gogo Inc
GOGO
$492M
$435K 0.01%
25,549
-590
-2% -$8.72K
RLI icon
1180
RLI Corp
RLI
$5.89B
$434K 0.01%
+6,356
New +$422K
DNOW icon
1181
DNOW Inc
DNOW
$2.99B
$432K 0.01%
41,677
-2,798
-6% -$28.1K
HCSG icon
1182
Healthcare Services Group
HCSG
$1.53B
$432K 0.01%
28,906
-930
-3% -$13.5K
SRC
1183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$431K 0.01%
10,939
– –
OSK icon
1184
Oshkosh
OSK
$9.59B
$431K 0.01%
4,974
-419
-8% -$33K
NVST icon
1185
Envista
NVST
$4.52B
$430K 0.01%
12,700
– –
CC icon
1186
Chemours
CC
$2.37B
$430K 0.01%
11,646
– –
UGI icon
1187
UGI
UGI
$7.33B
$430K 0.01%
15,926
– –
UNIT
1188
Uniti Group
UNIT
$2.32B
$429K 0.01%
92,948
-2,574
-3% -$9.68K
H icon
1189
Hyatt Hotels
H
$16.7B
$429K 0.01%
3,743
– –
NBHC icon
1190
National Bank Holdings
NBHC
$1.9B
$427K 0.01%
14,692
-453
-3% -$14.2K
AIRC
1191
DELISTED
Apartment Income REIT Corp.
AIRC
$426K 0.01%
11,805
– –
PLNT icon
1192
Planet Fitness
PLNT
$3.78B
$425K 0.01%
6,300
– –
RH icon
1193
RH
RH
$3.71B
$424K 0.01%
1,285
-248
-16% -$64.8K
PVH icon
1194
PVH
PVH
$4.04B
$423K 0.01%
4,984
– –
BFAM icon
1195
Bright Horizons
BFAM
$3.86B
$423K 0.01%
4,577
– –
CLB icon
1196
Core Laboratories
CLB
$521M
$423K 0.01%
+18,180
New +$411K
W icon
1197
Wayfair
W
$14.6B
$423K 0.01%
+6,500
New +$274K
AZZ icon
1198
AZZ Inc
AZZ
$4.54B
$422K 0.01%
9,706
-319
-3% -$12.2K
STWD icon
1199
Starwood Property Trust
STWD
$6.09B
$421K 0.01%
21,715
– –
ALSN icon
1200
Allison Transmission
ALSN
$9.82B
$420K 0.01%
7,439
– –
46 47
48
49 50

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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.