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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
MSGS icon
1426
Madison Square Garden
MSGS
$9.39B
$269K 0.01%
1,433
– –
FOUR icon
1427
Shift4
FOUR
$3.26B
$269K 0.01%
3,967
– –
CUZ icon
1428
Cousins Properties
CUZ
$4.88B
$269K 0.01%
11,800
– –
PINC
1429
DELISTED
Premier
PINC
$269K 0.01%
9,708
– –
AFRM icon
1430
Affirm
AFRM
$25.2B
$268K 0.01%
17,492
– –
CNXC icon
1431
Concentrix
CNXC
$1.57B
$268K 0.01%
3,315
– –
KAMN
1432
DELISTED
Kaman Corp
KAMN
$267K 0.01%
10,977
-483
-4% -$10.9K
SLP icon
1433
Simulations Plus
SLP
$371M
$267K 0.01%
6,155
-313
-5% -$13.7K
CTKB icon
1434
Cytek Biosciences
CTKB
$546M
$266K 0.01%
+31,185
New +$280K
PAG icon
1435
Penske Automotive Group
PAG
$14.2B
$264K 0.01%
1,587
-526
-25% -$76.3K
AAMI
1436
Acadian Asset Management
AAMI
$3.19B
$264K 0.01%
12,600
-415
-3% -$9.24K
VTOL icon
1437
Bristow Group
VTOL
$1.36B
$263K 0.01%
9,166
-536
-6% -$12.8K
CHS
1438
DELISTED
Chicos FAS, Inc.
CHS
$257K 0.01%
48,091
-3,167
-6% -$16.5K
SXC icon
1439
SunCoke Energy
SXC
$797M
$257K 0.01%
32,617
-973
-3% -$7.64K
HAYN
1440
DELISTED
Haynes International, Inc.
HAYN
$256K 0.01%
5,047
– –
SPB icon
1441
Spectrum Brands
SPB
$2.07B
$256K 0.01%
3,285
– –
NEWR
1442
DELISTED
New Relic, Inc.
NEWR
$255K 0.01%
3,900
– –
NWL icon
1443
Newell Brands
NWL
$2.56B
$255K 0.01%
29,324
– –
BF.A icon
1444
Brown-Forman Class A
BF.A
$13.3B
$255K 0.01%
3,744
– –
VYX icon
1445
NCR Voyix
VYX
$1.14B
$254K 0.01%
16,455
– –
EGBN icon
1446
Eagle Bancorp
EGBN
$845M
$253K 0.01%
11,967
-657
-5% -$15.5K
YETI icon
1447
Yeti Holdings
YETI
$3.95B
$253K 0.01%
6,517
– –
LOPE icon
1448
Grand Canyon Education
LOPE
$3.98B
$253K 0.01%
2,448
– –
VNO icon
1449
Vornado Realty Trust
VNO
$7.38B
$252K 0.01%
13,908
– –
MLAB icon
1450
Mesa Laboratories
MLAB
$574M
$252K 0.01%
1,958
-86
-4% -$13.1K
56 57
58
59 60

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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.