We are live on ! Find out more
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
TDS icon
1351
Telephone and Data Systems
TDS
$3.75B
$317K 0.01%
38,501
-1,693
-4% -$14.4K
WTFC icon
1352
Wintrust Financial
WTFC
$10.7B
$316K 0.01%
4,350
– –
MCY icon
1353
Mercury Insurance
MCY
$6.07B
$313K 0.01%
10,355
-514
-5% -$15.7K
TGI
1354
DELISTED
Triumph Group
TGI
$313K 0.01%
25,328
-1,143
-4% -$13K
TTGT icon
1355
TechTarget
TTGT
$278M
$313K 0.01%
10,062
-691
-6% -$23.5K
CHCT
1356
Community Healthcare Trust
CHCT
$454M
$313K 0.01%
9,475
– –
SLGN icon
1357
Silgan Holdings
SLGN
$4.41B
$312K 0.01%
6,649
– –
BDN
1358
Brandywine Realty Trust
BDN
$554M
$311K 0.01%
66,978
-2,114
-3% -$8.62K
IPGP icon
1359
IPG Photonics
IPGP
$3.84B
$311K 0.01%
2,288
-420
-16% -$49.5K
PUMP icon
1360
ProPetro Holding
PUMP
$1.35B
$311K 0.01%
37,711
-1,039
-3% -$7.63K
ZION icon
1361
Zions Bancorporation
ZION
$10.3B
$310K 0.01%
11,548
– –
LEG icon
1362
Leggett & Platt
LEG
$1.31B
$310K 0.01%
10,460
– –
INVX
1363
Innovex International
INVX
$1.97B
$310K 0.01%
13,314
-346
-3% -$8.82K
AHRT
1364
AH Realty Trust
AHRT
$517M
$309K 0.01%
26,469
-806
-3% -$9.4K
SLM icon
1365
SLM Corp
SLM
$5.15B
$309K 0.01%
18,935
– –
RITM icon
1366
Rithm Capital
RITM
$5.69B
$309K 0.01%
33,005
– –
GIII icon
1367
G-III Apparel Group
GIII
$1.5B
$308K 0.01%
15,986
-1,226
-7% -$21.1K
SPTN
1368
DELISTED
SpartanNash
SPTN
$308K 0.01%
13,683
-522
-4% -$12.2K
DMC
1369
Del Monte Corp
DMC
$1.45B
$308K 0.01%
11,968
-364
-3% -$10K
WT icon
1370
WisdomTree
WT
$3.22B
$308K 0.01%
44,842
– –
NVRI icon
1371
Enviri
NVRI
$620M
$307K 0.01%
31,066
-1,327
-4% -$10.9K
CFFN icon
1372
Capitol Federal Financial
CFFN
$1.1B
$304K 0.01%
49,334
-1,654
-3% -$10.3K
SPNT icon
1373
SiriusPoint
SPNT
$2.68B
$302K 0.01%
33,414
-795
-2% -$7.27K
CABO icon
1374
Cable One
CABO
$212M
$301K 0.01%
458
– –
SBSI icon
1375
Southside Bancshares
SBSI
$967M
$299K 0.01%
11,446
-623
-5% -$18.1K
53 54
55
56 57

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.