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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
MDU icon
1326
MDU Resources
MDU
$4.32B
$333K 0.01%
28,667
-13,101
-31% -$147K
MCW
1327
DELISTED
Mister Car Wash
MCW
$332K 0.01%
34,381
-1,220
-3% -$10.6K
AVID
1328
DELISTED
Avid Technology Inc
AVID
$332K 0.01%
13,001
-371
-3% -$9.61K
AAP icon
1329
Advance Auto Parts
AAP
$3.49B
$330K 0.01%
4,700
– –
QDEL icon
1330
QuidelOrtho
QDEL
$838M
$330K 0.01%
3,984
– –
COLB icon
1331
Columbia Banking Systems
COLB
$8.84B
$329K 0.01%
16,233
– –
SYNH
1332
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$329K 0.01%
7,804
– –
NBR icon
1333
Nabors Industries
NBR
$1.21B
$328K 0.01%
3,531
-87
-2% -$8.84K
MTUS icon
1334
Metallus
MTUS
$898M
$328K 0.01%
15,214
-724
-5% -$13.1K
SPWR
1335
DELISTED
SunPower Corporation Common Stock
SPWR
$327K 0.01%
+33,401
New +$390K
VTLE
1336
DELISTED
Vital Energy
VTLE
$327K 0.01%
7,245
+474
+7% +$21.4K
APPS icon
1337
Digital Turbine
APPS
$1.74B
$326K 0.01%
35,169
-1,183
-3% -$13K
UHAL.B icon
1338
U-Haul Holding Co Series N
UHAL.B
$12.8B
$325K 0.01%
6,408
– –
LITE icon
1339
Lumentum
LITE
$69.3B
$325K 0.01%
5,722
– –
FNB icon
1340
FNB Corp
FNB
$6.75B
$324K 0.01%
28,300
– –
MATV icon
1341
Mativ Holdings
MATV
$711M
$323K 0.01%
21,366
-760
-3% -$13.5K
PRDO icon
1342
Perdoceo Education
PRDO
$2.12B
$323K 0.01%
26,289
-761
-3% -$9.57K
TDOC icon
1343
Teladoc Health
TDOC
$1.3B
$322K 0.01%
12,699
– –
THG icon
1344
Hanover Insurance
THG
$7.98B
$321K 0.01%
2,839
– –
PNFP icon
1345
Pinnacle Financial Partners Inc
PNFP
$15.8B
$321K 0.01%
5,660
– –
SNCY
1346
DELISTED
Sun Country Airlines
SNCY
$320K 0.01%
14,244
+929
+7% +$17.7K
LPG icon
1347
Dorian LPG
LPG
$1.96B
$319K 0.01%
12,419
-548
-4% -$12.4K
BEPC icon
1348
Brookfield Renewable
BEPC
$6.26B
$318K 0.01%
10,097
– –
PRA
1349
DELISTED
ProAssurance
PRA
$318K 0.01%
21,049
-683
-3% -$10.7K
ESI icon
1350
Element Solutions
ESI
$9.23B
$318K 0.01%
16,540
– –
52 53
54
55 56

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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.