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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
LSXMK
1226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$404K 0.01%
15,952
– –
STEL
1227
DELISTED
Stellar Bancorp
STEL
$404K 0.01%
17,651
-475
-3% -$11.1K
PCOR icon
1228
Procore
PCOR
$8.67B
$404K 0.01%
6,202
+787
+15% +$46.3K
OGN icon
1229
Organon & Co
OGN
$3.57B
$403K 0.01%
19,370
– –
ASTE icon
1230
Astec Industries
ASTE
$1.02B
$402K 0.01%
8,850
-296
-3% -$12.2K
BKE icon
1231
Buckle
BKE
$2.37B
$401K 0.01%
11,598
-304
-3% -$10.2K
GFS icon
1232
GlobalFoundries
GFS
$29.6B
$400K 0.01%
6,199
+1,283
+26% +$77.6K
AMSF icon
1233
AMERISAFE
AMSF
$540M
$398K 0.01%
7,462
-252
-3% -$13.4K
WABC icon
1234
Westamerica Bancorp
WABC
$1.37B
$398K 0.01%
10,382
-456
-4% -$18.2K
OMF icon
1235
OneMain Financial
OMF
$7.47B
$395K 0.01%
9,050
– –
HOPE icon
1236
Hope Bancorp
HOPE
$1.79B
$393K 0.01%
46,722
-1,399
-3% -$12.2K
EIG icon
1237
Employers Holdings
EIG
$889M
$392K 0.01%
10,471
-481
-4% -$18.8K
DLB icon
1238
Dolby
DLB
$5.79B
$392K 0.01%
4,680
– –
BGS icon
1239
B&G Foods
BGS
$286M
$392K 0.01%
28,133
-728
-3% -$10.5K
ARLO icon
1240
Arlo Technologies
ARLO
$1.65B
$391K 0.01%
35,851
– –
MED icon
1241
Medifast
MED
$141M
$391K 0.01%
4,242
-158
-4% -$14.1K
AAT
1242
American Assets Trust
AAT
$1.4B
$391K 0.01%
20,344
-684
-3% -$12.8K
BYD icon
1243
Boyd Gaming
BYD
$6.06B
$389K 0.01%
5,607
-646
-10% -$43.4K
HUN icon
1244
Huntsman Corp
HUN
$1.77B
$387K 0.01%
14,331
– –
HLI icon
1245
Houlihan Lokey
HLI
$9.02B
$386K 0.01%
+3,928
New +$355K
FLO icon
1246
Flowers Foods
FLO
$1.57B
$385K 0.01%
15,461
– –
SMAR
1247
DELISTED
Smartsheet Inc.
SMAR
$385K 0.01%
10,054
– –
PAYO icon
1248
Payoneer
PAYO
$2.41B
$384K 0.01%
79,882
-1,272
-2% -$6.36K
FLS icon
1249
Flowserve
FLS
$10.2B
$384K 0.01%
10,342
– –
FBK icon
1250
FB Financial Corp
FBK
$3.04B
$383K 0.01%
13,669
-447
-3% -$12.7K
48 49
50
51 52

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.