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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
AN icon
1251
AutoNation
AN
$6.92B
$383K 0.01%
2,324
-326
-12% -$45.2K
DCH
1252
Dauch Corp
DCH
$1.51B
$382K 0.01%
46,132
– –
SHEN icon
1253
Shenandoah Telecom
SHEN
$746M
$380K 0.01%
19,576
-599
-3% -$11.7K
VBTX
1254
DELISTED
Veritex Holdings
VBTX
$379K 0.01%
21,135
-623
-3% -$11.1K
AVT icon
1255
Avnet
AVT
$7.92B
$379K 0.01%
7,505
– –
NABL icon
1256
N-able
NABL
$940M
$378K 0.01%
26,241
-1,230
-4% -$17K
VNT icon
1257
Vontier
VNT
$4.74B
$377K 0.01%
11,704
– –
ASIX icon
1258
AdvanSix
ASIX
$444M
$376K 0.01%
10,739
-362
-3% -$13.1K
MORN icon
1259
Morningstar
MORN
$7.53B
$375K 0.01%
1,914
– –
PACW
1260
DELISTED
PacWest Bancorp
PACW
$375K 0.01%
+45,987
New +$371K
NTRA icon
1261
Natera
NTRA
$46.4B
$374K 0.01%
7,678
– –
CCRN
1262
DELISTED
Cross Country Healthcare
CCRN
$373K 0.01%
13,300
-968
-7% -$24K
CRUS icon
1263
Cirrus Logic
CRUS
$6.26B
$373K 0.01%
4,600
– –
VREX icon
1264
Varex Imaging
VREX
$523M
$371K 0.01%
15,740
-562
-3% -$11.7K
POST icon
1265
Post Holdings
POST
$3.57B
$371K 0.01%
4,279
– –
CAR icon
1266
Avis
CAR
$5.02B
$369K 0.01%
1,615
-392
-20% -$71.8K
HRB icon
1267
H&R Block
HRB
$5.86B
$369K 0.01%
11,587
-1,147
-9% -$37.1K
WWE
1268
DELISTED
World Wrestling Entertainment
WWE
$369K 0.01%
3,404
– –
MTG icon
1269
MGIC Investment
MTG
$6.25B
$369K 0.01%
23,354
– –
PRGO icon
1270
Perrigo
PRGO
$1.78B
$368K 0.01%
10,846
– –
SAFE
1271
Safehold
SAFE
$1.15B
$368K 0.01%
+15,510
New +$411K
LPX icon
1272
Louisiana-Pacific
LPX
$5.49B
$368K 0.01%
4,903
-775
-14% -$47.9K
MCRI icon
1273
Monarch Casino & Resort
MCRI
$2.23B
$368K 0.01%
5,218
-194
-4% -$13.5K
ATEN icon
1274
A10 Networks
ATEN
$1.95B
$366K 0.01%
25,072
-762
-3% -$11K
RGR icon
1275
Sturm, Ruger & Co
RGR
$593M
$365K 0.01%
6,899
-216
-3% -$11.8K
49 50
51
52 53

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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.