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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
MPT
1201
Medical Properties Trust
MPT
$2.81B
$420K 0.01%
45,336
– –
FIVN icon
1202
FIVE9
FIVN
$2.54B
$420K 0.01%
5,088
– –
PLUG icon
1203
Plug Power
PLUG
$3.04B
$418K 0.01%
40,271
– –
MHK icon
1204
Mohawk Industries
MHK
$9.22B
$418K 0.01%
4,048
– –
CXW icon
1205
CoreCivic
CXW
$3.19B
$417K 0.01%
44,281
-2,025
-4% -$18.4K
RCUS icon
1206
Arcus Biosciences
RCUS
$3.64B
$416K 0.01%
20,507
-488
-2% -$9.29K
GNL icon
1207
Global Net Lease
GNL
$1.95B
$416K 0.01%
40,459
-1,340
-3% -$14.4K
SAFT icon
1208
Safety Insurance
SAFT
$1.52B
$415K 0.01%
5,792
-143
-2% -$10.5K
CRK icon
1209
Comstock Resources
CRK
$3.94B
$414K 0.01%
35,679
-1,200
-3% -$12.5K
STBA icon
1210
S&T Bancorp
STBA
$1.79B
$413K 0.01%
15,182
-524
-3% -$14.7K
SABR icon
1211
Sabre
SABR
$835M
$413K 0.01%
129,368
-2,865
-2% -$10.4K
AYI icon
1212
Acuity Brands
AYI
$10.8B
$412K 0.01%
2,528
– –
APOG icon
1213
Apogee Enterprises
APOG
$908M
$412K 0.01%
8,682
-264
-3% -$11K
HRMY icon
1214
Harmony Biosciences
HRMY
$2.24B
$411K 0.01%
11,679
-265
-2% -$9.15K
HLX icon
1215
Helix Energy Solutions
HLX
$1.41B
$409K 0.01%
55,483
-1,988
-3% -$14.1K
JBSS icon
1216
John B. Sanfilippo & Son
JBSS
$972M
$409K 0.01%
3,490
-167
-5% -$18.7K
IDA icon
1217
Idacorp
IDA
$8.2B
$408K 0.01%
3,979
– –
AMG icon
1218
Affiliated Managers Group
AMG
$9.76B
$408K 0.01%
2,720
-409
-13% -$58.5K
TXG icon
1219
10x Genomics
TXG
$6.61B
$406K 0.01%
7,277
– –
ARR
1220
Armour Residential REIT
ARR
$2.36B
$406K 0.01%
15,234
+2,113
+16% +$53.9K
LCID icon
1221
Lucid Motors
LCID
$2.77B
$406K 0.01%
5,888
+1,295
+28% +$92.4K
PB icon
1222
Prosperity Bancshares
PB
$8.89B
$405K 0.01%
7,169
– –
NXRT
1223
NexPoint Residential Trust
NXRT
$652M
$405K 0.01%
8,897
-260
-3% -$11.2K
THO icon
1224
Thor Industries
THO
$4.14B
$405K 0.01%
3,909
-334
-8% -$28.2K
RL icon
1225
Ralph Lauren
RL
$23.6B
$405K 0.01%
3,281
– –
47 48
49
50 51

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.