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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
BLFS icon
1376
BioLife Solutions
BLFS
$1.7B
$299K 0.01%
13,544
-394
-3% -$8.3K
DOCS icon
1377
Doximity
DOCS
$4.88B
$299K 0.01%
8,787
– –
BRKL
1378
DELISTED
Brookline Bancorp
BRKL
$299K 0.01%
34,198
-1,151
-3% -$10.5K
ESAB icon
1379
ESAB
ESAB
$5.71B
$298K 0.01%
4,482
– –
SNX icon
1380
TD Synnex
SNX
$20.2B
$298K 0.01%
3,172
-520
-14% -$47.7K
HTLD icon
1381
Heartland Express
HTLD
$956M
$298K 0.01%
18,156
-610
-3% -$9.51K
MMI icon
1382
Marcus & Millichap
MMI
$1.19B
$298K 0.01%
9,444
-543
-5% -$16.8K
THRY icon
1383
Thryv Holdings
THRY
$108M
$297K 0.01%
12,075
-459
-4% -$10.7K
R icon
1384
Ryder
R
$10.1B
$297K 0.01%
3,501
-468
-12% -$38.5K
WAL icon
1385
Western Alliance Bancorporation
WAL
$8.87B
$297K 0.01%
8,137
– –
WEN icon
1386
Wendy's
WEN
$1.46B
$296K 0.01%
13,617
– –
DLX icon
1387
Deluxe
DLX
$1.15B
$296K 0.01%
16,932
-677
-4% -$10.6K
SAH icon
1388
Sonic Automotive
SAH
$2.61B
$295K 0.01%
6,197
-525
-8% -$24.2K
WLK icon
1389
Westlake Corp
WLK
$9.9B
$295K 0.01%
2,469
-379
-13% -$43.4K
RGNX icon
1390
Regenxbio
RGNX
$708M
$295K 0.01%
14,733
-435
-3% -$8.38K
PENN icon
1391
PENN Entertainment
PENN
$2.71B
$294K 0.01%
12,237
– –
HE icon
1392
Hawaiian Electric Industries
HE
$2.14B
$294K 0.01%
8,117
– –
ADTN icon
1393
Adtran
ADTN
$616M
$294K 0.01%
27,886
-572
-2% -$5.67K
INVA icon
1394
Innoviva
INVA
$1.48B
$292K 0.01%
22,968
-2,726
-11% -$34.1K
ANIP icon
1395
ANI Pharmaceuticals
ANIP
$1.78B
$292K 0.01%
+5,425
New +$240K
BJRI icon
1396
BJ's Restaurants
BJRI
$1.48B
$292K 0.01%
9,172
-248
-3% -$7.56K
HZO icon
1397
MarineMax
HZO
$788M
$291K 0.01%
8,515
-372
-4% -$10.9K
COLL icon
1398
Collegium Pharmaceutical
COLL
$956M
$291K 0.01%
13,520
– –
JHG
1399
DELISTED
Janus Henderson
JHG
$289K 0.01%
10,601
– –
EPR icon
1400
EPR Properties
EPR
$4.77B
$289K 0.01%
6,172
– –
54 55
56
57 58

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
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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.