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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
CHUY
1401
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$288K 0.01%
7,060
-187
-3% -$6.96K
CRSR icon
1402
Corsair Gaming
CRSR
$1.55B
$287K 0.01%
16,194
– –
HOUS
1403
DELISTED
Anywhere Real Estate
HOUS
$287K 0.01%
43,000
-2,067
-5% -$12.4K
FLGT icon
1404
Fulgent Genetics
FLGT
$527M
$287K 0.01%
7,753
-190
-2% -$6.62K
SCSC icon
1405
Scansource
SCSC
$1.12B
$287K 0.01%
9,701
-507
-5% -$14.7K
OLLI icon
1406
Ollie's Bargain Outlet
OLLI
$4.94B
$286K 0.01%
4,935
– –
RYAN icon
1407
Ryan Specialty Holdings
RYAN
$11B
$284K 0.01%
6,329
– –
RWT
1408
Redwood Trust
RWT
$594M
$283K 0.01%
44,426
-1,275
-3% -$7.96K
PFBC icon
1409
Preferred Bank
PFBC
$1.25B
$283K 0.01%
5,146
-173
-3% -$8.7K
RILY icon
1410
BRC Group Holdings
RILY
$289M
$282K 0.01%
+6,139
New +$216K
MYE icon
1411
Myers Industries
MYE
$1.29B
$278K 0.01%
14,315
-383
-3% -$7.52K
LAZ icon
1412
Lazard
LAZ
$4.31B
$277K 0.01%
8,648
+2,141
+33% +$66.2K
ICUI icon
1413
ICU Medical
ICUI
$4.61B
$277K 0.01%
1,553
– –
KOP icon
1414
Koppers
KOP
$969M
$277K 0.01%
8,115
-301
-4% -$9.8K
KRC icon
1415
Kilroy Realty
KRC
$4.42B
$276K 0.01%
9,173
– –
SMP icon
1416
Standard Motor Products
SMP
$911M
$276K 0.01%
7,345
-212
-3% -$7.73K
KREF
1417
KKR Real Estate Finance Trust
KREF
$499M
$275K 0.01%
22,612
-1,006
-4% -$11.3K
USNA icon
1418
Usana Health Sciences
USNA
$286M
$275K 0.01%
4,361
-192
-4% -$12.2K
TMP icon
1419
Tompkins Financial
TMP
$1.42B
$274K 0.01%
4,921
-134
-3% -$7.7K
AORT icon
1420
Artivion
AORT
$1.32B
$274K 0.01%
15,925
-542
-3% -$7.98K
INN
1421
Summit Hotel Properties
INN
$700M
$273K 0.01%
41,870
-1,178
-3% -$7.79K
CHH icon
1422
Choice Hotels
CHH
$4.8B
$273K 0.01%
2,319
-342
-13% -$41.1K
TRUP icon
1423
Trupanion
TRUP
$1.18B
$272K 0.01%
13,813
-346
-2% -$9.76K
CACC icon
1424
Credit Acceptance
CACC
$6.08B
$271K 0.01%
534
– –
RUN icon
1425
Sunrun
RUN
$2.46B
$270K 0.01%
15,103
– –
55 56
57
58 59

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.