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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
HOG icon
1276
Harley-Davidson
HOG
$2.71B
$365K 0.01%
10,353
– –
SLCA
1277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$364K 0.01%
30,024
-891
-3% -$11K
AZPN
1278
DELISTED
Aspen Technology Inc
AZPN
$364K 0.01%
2,170
– –
VAC icon
1279
Marriott Vacations Worldwide
VAC
$4.25B
$363K 0.01%
2,957
– –
AHCO icon
1280
AdaptHealth
AHCO
$759M
$363K 0.01%
29,796
-1,131
-4% -$12.6K
RYN icon
1281
Rayonier
RYN
$6.55B
$362K 0.01%
12,699
– –
GDEN
1282
DELISTED
Golden Entertainment
GDEN
$362K 0.01%
8,651
-188
-2% -$7.87K
OWL icon
1283
Blue Owl Capital
OWL
$18.5B
$361K 0.01%
31,013
– –
NFG icon
1284
National Fuel Gas
NFG
$7.65B
$361K 0.01%
7,033
– –
PPLI
1285
People Inc
PPLI
$3.1B
$360K 0.01%
6,991
– –
BHE icon
1286
Benchmark Electronics
BHE
$2.96B
$358K 0.01%
13,879
-287
-2% -$6.64K
CSR
1287
Centerspace
CSR
$952M
$358K 0.01%
5,828
-240
-4% -$14.1K
BBT
1288
Beacon Financial Corp
BBT
$2.66B
$358K 0.01%
17,250
-614
-3% -$13.3K
GMED icon
1289
Globus Medical
GMED
$11.2B
$357K 0.01%
6,000
– –
PRLB icon
1290
Protolabs
PRLB
$2.13B
$357K 0.01%
10,209
-711
-7% -$22.7K
FOX icon
1291
Fox Class B
FOX
$23.9B
$356K 0.01%
11,163
– –
LNC icon
1292
Lincoln National
LNC
$8.81B
$355K 0.01%
13,798
– –
DIN icon
1293
Dine Brands
DIN
$452M
$354K 0.01%
6,103
-211
-3% -$13.4K
SNV
1294
DELISTED
Synovus
SNV
$354K 0.01%
11,699
– –
KEX icon
1295
Kirby Corp
KEX
$6.93B
$354K 0.01%
4,594
– –
RPT
1296
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$353K 0.01%
33,773
-1,088
-3% -$10.3K
ADAM
1297
Adamas Trust
ADAM
$883M
$352K 0.01%
35,524
-1,833
-5% -$18.2K
HWKN icon
1298
Hawkins
HWKN
$2.71B
$352K 0.01%
7,382
-248
-3% -$11.2K
GEO icon
1299
The GEO Group
GEO
$4.04B
$352K 0.01%
49,099
-897
-2% -$6.95K
M icon
1300
Macy's
M
$6.68B
$352K 0.01%
21,903
– –
50 51
52
53 54

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.