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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
CLVT icon
1301
Clarivate
CLVT
$1.16B
$351K 0.01%
36,873
– –
FYBR
1302
DELISTED
Frontier Communications
FYBR
$351K 0.01%
18,849
– –
AGL icon
1303
Agilon Health
AGL
$1.6B
$350K 0.01%
807
+221
+38% +$124K
BPOP icon
1304
Popular Inc
BPOP
$11.1B
$349K 0.01%
5,768
– –
ELAN icon
1305
Elanco Animal Health
ELAN
$11.1B
$349K 0.01%
34,676
– –
PRAA icon
1306
PRA Group
PRAA
$755M
$349K 0.01%
15,261
-435
-3% -$12.1K
NX icon
1307
Quanex
NX
$1.01B
$348K 0.01%
12,950
-434
-3% -$9.65K
CR icon
1308
Crane Co
CR
$12.7B
$347K 0.01%
+3,894
New +$301K
CUBI icon
1309
Customers Bancorp
CUBI
$2.77B
$346K 0.01%
11,444
-811
-7% -$18.2K
CAL icon
1310
Caleres
CAL
$487M
$343K 0.01%
14,343
– –
EFC
1311
Ellington Financial
EFC
$1.71B
$343K 0.01%
24,858
-601
-2% -$7.66K
COTY icon
1312
Coty
COTY
$2.48B
$342K 0.01%
27,787
– –
SRCL
1313
DELISTED
Stericycle Inc
SRCL
$340K 0.01%
7,331
– –
CDMO
1314
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$340K 0.01%
24,368
-724
-3% -$12.3K
CVI icon
1315
CVR Energy
CVI
$3.13B
$340K 0.01%
11,358
-419
-4% -$11.3K
ASH icon
1316
Ashland
ASH
$3.5B
$339K 0.01%
3,898
– –
AL
1317
DELISTED
Air Lease Corp
AL
$339K 0.01%
8,094
– –
GDOT icon
1318
Green Dot
GDOT
$745M
$338K 0.01%
18,045
-796
-4% -$14.1K
NXGN
1319
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$338K 0.01%
20,835
-701
-3% -$11.6K
OZK icon
1320
Bank OZK
OZK
$5.61B
$338K 0.01%
8,408
-947
-10% -$34K
AVTA
1321
DELISTED
Avantax, Inc. Common Stock
AVTA
$336K 0.01%
15,034
-998
-6% -$23.5K
MSM icon
1322
MSC Industrial Direct
MSM
$6.86B
$336K 0.01%
3,523
– –
EVR icon
1323
Evercore
EVR
$11.8B
$336K 0.01%
2,716
-305
-10% -$35.1K
WU icon
1324
Western Union
WU
$2.21B
$335K 0.01%
28,554
-2,742
-9% -$31.6K
MAN icon
1325
ManpowerGroup
MAN
$2.63B
$333K 0.01%
4,199
– –
51 52
53
54 55

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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.