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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
PRSU
1501
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$218K ﹤0.01%
+8,117
New +$180K
XPER icon
1502
Xperi
XPER
$345M
$218K ﹤0.01%
16,565
-597
-3% -$6.47K
HA
1503
DELISTED
Hawaiian Holdings, Inc.
HA
$216K ﹤0.01%
20,083
-862
-4% -$7.46K
RARE icon
1504
Ultragenyx Pharmaceutical
RARE
$2.55B
$216K ﹤0.01%
+4,688
New +$217K
AGTI
1505
DELISTED
Agiliti Inc
AGTI
$216K ﹤0.01%
13,096
-626
-5% -$10.5K
POWL icon
1506
Powell Industries
POWL
$7.71B
$216K ﹤0.01%
+10,674
New +$185K
CRI icon
1507
Carter's
CRI
$1.47B
$215K ﹤0.01%
2,955
– –
TBI
1508
Trueblue
TBI
$311M
$214K ﹤0.01%
12,087
-1,279
-10% -$21.7K
HSII
1509
DELISTED
Heidrick & Struggles
HSII
$212K ﹤0.01%
8,013
– –
TRST
1510
Trustco Bank Corp NY
TRST
$938M
$212K ﹤0.01%
7,412
-249
-3% -$7.31K
CLW icon
1511
Clearwater Paper
CLW
$376M
$211K ﹤0.01%
6,750
– –
CCSI icon
1512
Consensus Cloud Solutions
CCSI
$647M
$211K ﹤0.01%
6,817
-399
-6% -$14K
AGR
1513
DELISTED
Avangrid, Inc.
AGR
$211K ﹤0.01%
5,605
– –
HPP
1514
Hudson Pacific Properties
HPP
$779M
$211K ﹤0.01%
7,136
-1,874
-21% -$67K
SAM icon
1515
Boston Beer
SAM
$1.92B
$210K ﹤0.01%
680
– –
OSPN icon
1516
OneSpan
OSPN
$618M
$209K ﹤0.01%
14,098
– –
SSP icon
1517
E.W. Scripps
SSP
$304M
$209K ﹤0.01%
22,841
-834
-4% -$7.03K
REX icon
1518
REX American Resources
REX
$1.41B
$208K ﹤0.01%
+11,924
New +$185K
DXPE icon
1519
DXP Enterprises
DXPE
$2.98B
$207K ﹤0.01%
+5,682
New +$171K
LSXMA
1520
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$206K ﹤0.01%
+8,535
New +$182K
DBI icon
1521
Designer Brands
DBI
$333M
$205K ﹤0.01%
20,260
– –
HHH icon
1522
Howard Hughes
HHH
$4.03B
$203K ﹤0.01%
2,695
-671
-20% -$48.6K
CVGW
1523
DELISTED
Calavo Growers
CVGW
$201K ﹤0.01%
6,913
-399
-5% -$12.4K
KSS icon
1524
Kohl's
KSS
$2.19B
$200K ﹤0.01%
8,694
– –
TILE icon
1525
Interface
TILE
$2.22B
$199K ﹤0.01%
22,602
-1,343
-6% -$10.3K
59 60
61
62 63

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MWM
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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
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
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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.