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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
SSRM icon
1476
SSR Mining
SSRM
$6.48B
$231K ﹤0.01%
16,316
– –
RES icon
1477
RPC Inc
RES
$1.3B
$231K ﹤0.01%
32,330
-1,697
-5% -$12.4K
PBI icon
1478
Pitney Bowes
PBI
$2.39B
$231K ﹤0.01%
65,167
– –
EBIX
1479
DELISTED
Ebix Inc
EBIX
$231K ﹤0.01%
+9,150
New +$172K
ENOV icon
1480
Enovis
ENOV
$1.53B
$230K ﹤0.01%
+3,584
New +$204K
TWI icon
1481
Titan International
TWI
$475M
$229K ﹤0.01%
19,921
-999
-5% -$10.6K
TNL icon
1482
Travel + Leisure Co
TNL
$4.7B
$228K ﹤0.01%
5,664
-1,108
-16% -$42.7K
KD icon
1483
Kyndryl
KD
$3.05B
$228K ﹤0.01%
17,202
– –
S icon
1484
SentinelOne
S
$7.34B
$228K ﹤0.01%
15,100
– –
NSA
1485
DELISTED
National Storage Affiliates Trust
NSA
$228K ﹤0.01%
6,533
– –
GES
1486
DELISTED
Guess Inc
GES
$227K ﹤0.01%
11,663
-886
-7% -$17K
DNA icon
1487
Ginkgo Bioworks
DNA
$521M
$226K ﹤0.01%
3,033
+1,454
+92% +$86.1K
CRMT icon
1488
America's Car Mart
CRMT
$26.9M
$225K ﹤0.01%
+2,258
New +$196K
IART icon
1489
Integra LifeSciences
IART
$1.34B
$225K ﹤0.01%
5,475
– –
KELYA icon
1490
Kelly Services Class A
KELYA
$528M
$225K ﹤0.01%
12,762
-1,503
-11% -$26K
MODV
1491
DELISTED
ModivCare
MODV
$225K ﹤0.01%
4,968
-156
-3% -$9.27K
EHAB
1492
DELISTED
Enhabit
EHAB
$224K ﹤0.01%
19,519
-4,249
-18% -$53K
DCOM icon
1493
Dime Commercial Bancshares
DCOM
$1.78B
$224K ﹤0.01%
12,701
-347
-3% -$6.46K
DNB
1494
DELISTED
Dun & Bradstreet
DNB
$224K ﹤0.01%
19,349
– –
AMED
1495
DELISTED
Amedisys
AMED
$223K ﹤0.01%
+2,441
New +$200K
RCM
1496
DELISTED
R1 RCM Inc. Common Stock
RCM
$223K ﹤0.01%
+12,081
New +$196K
CYH icon
1497
Community Health Systems
CYH
$423M
$222K ﹤0.01%
50,452
– –
HFWA icon
1498
Heritage Financial
HFWA
$1.21B
$221K ﹤0.01%
13,660
-478
-3% -$8.32K
ZG icon
1499
Zillow
ZG
$7.63B
$221K ﹤0.01%
+4,483
New +$202K
CXT icon
1500
Crane NXT
CXT
$3.07B
$220K ﹤0.01%
3,894
-7,317
-65% -$372K
58 59
60
61 62

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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.