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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
ETD icon
1451
Ethan Allen Interiors
ETD
$603M
$251K 0.01%
8,891
-296
-3% -$8.04K
OSG
1452
Octave Specialty Group
OSG
$222M
$251K 0.01%
17,657
-453
-3% -$6.63K
AWI icon
1453
Armstrong World Industries
AWI
$7.84B
$251K 0.01%
3,416
-445
-12% -$30.3K
TTEC icon
1454
TTEC Holdings
TTEC
$124M
$249K 0.01%
7,364
-358
-5% -$12.3K
AZTA icon
1455
Azenta
AZTA
$1.48B
$249K 0.01%
5,338
– –
OFIX icon
1456
Orthofix Medical
OFIX
$419M
$248K 0.01%
13,745
– –
TR icon
1457
Tootsie Roll Industries
TR
$2.98B
$248K 0.01%
7,656
-380
-5% -$13.9K
SIRI icon
1458
SiriusXM
SIRI
$10.1B
$247K 0.01%
5,459
– –
LYFT icon
1459
Lyft
LYFT
$6.63B
$247K 0.01%
25,778
– –
AZEK
1460
DELISTED
The AZEK Co
AZEK
$247K 0.01%
+8,138
New +$210K
BANC icon
1461
Banc of California
BANC
$2.97B
$242K 0.01%
20,868
-1,237
-6% -$14.3K
BHF icon
1462
Brighthouse Financial
BHF
$3.49B
$241K 0.01%
5,085
-685
-12% -$29.5K
PK icon
1463
Park Hotels & Resorts
PK
$2.97B
$240K 0.01%
18,746
– –
UBA
1464
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$240K 0.01%
11,287
-379
-3% -$7.07K
CEVA icon
1465
CEVA Inc
CEVA
$1.08B
$239K 0.01%
9,338
– –
KMPR icon
1466
Kemper
KMPR
$1.68B
$236K 0.01%
4,900
– –
SNBR
1467
DELISTED
Sleep Number
SNBR
$236K 0.01%
8,643
-339
-4% -$7.74K
IIIN icon
1468
Insteel Industries
IIIN
$625M
$236K 0.01%
7,574
-449
-6% -$13.3K
UHT
1469
Universal Health Realty Income Trust
UHT
$594M
$235K 0.01%
4,948
-165
-3% -$7.58K
FRPT icon
1470
Freshpet
FRPT
$3.22B
$235K 0.01%
3,573
– –
COLM icon
1471
Columbia Sportswear
COLM
$2.93B
$235K 0.01%
3,042
– –
CLFD icon
1472
Clearfield
CLFD
$374M
$234K ﹤0.01%
4,933
-154
-3% -$6.58K
SPR
1473
DELISTED
Spirit AeroSystems
SPR
$233K ﹤0.01%
7,981
– –
ALGM icon
1474
Allegro MicroSystems
ALGM
$8.16B
$232K ﹤0.01%
5,139
– –
HSTM icon
1475
HealthStream
HSTM
$839M
$232K ﹤0.01%
9,444
-408
-4% -$10.1K
57 58
59
60 61

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.