We are live on ! Find out more
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
NWS icon
1526
News Corp Class B
NWS
$17.5B
$198K ﹤0.01%
10,063
– –
RGP icon
1527
Resources Connection
RGP
$145M
$196K ﹤0.01%
12,447
-694
-5% -$10.8K
HTZ icon
1528
Hertz
HTZ
$809M
$195K ﹤0.01%
10,626
-4,215
-28% -$69.1K
ROIV icon
1529
Roivant Sciences
ROIV
$26.2B
$194K ﹤0.01%
+19,280
New +$172K
AVD icon
1530
American Vanguard Corp
AVD
$68.9M
$192K ﹤0.01%
10,772
-675
-6% -$12.5K
OIS icon
1531
Oil States International
OIS
$491M
$187K ﹤0.01%
25,034
-1,384
-5% -$10.1K
QURE icon
1532
uniQure
QURE
$3.22B
$187K ﹤0.01%
16,314
-502
-3% -$9.51K
EGHT icon
1533
8x8 Inc
EGHT
$332M
$186K ﹤0.01%
44,043
-1,933
-4% -$6.96K
IVR icon
1534
Invesco Mortgage Capital
IVR
$805M
$186K ﹤0.01%
16,226
+1,674
+12% +$17.9K
QNST icon
1535
QuinStreet
QNST
$1.21B
$180K ﹤0.01%
20,368
– –
CLDT
1536
Chatham Lodging
CLDT
$586M
$178K ﹤0.01%
19,034
-911
-5% -$9.02K
HAFC icon
1537
Hanmi Financial
HAFC
$946M
$178K ﹤0.01%
11,901
-376
-3% -$6K
AAN
1538
DELISTED
The Aaron's Company Inc
AAN
$176K ﹤0.01%
+12,458
New +$154K
CENX icon
1539
Century Aluminum
CENX
$5.07B
$176K ﹤0.01%
20,143
-944
-4% -$8.2K
WSR
1540
DELISTED
Whitestone REIT
WSR
$176K ﹤0.01%
18,101
-780
-4% -$7.03K
NFBK
1541
DELISTED
Northfield Bancorp
NFBK
$175K ﹤0.01%
15,953
-860
-5% -$9.19K
AMC icon
1542
AMC Entertainment Holdings
AMC
$2.31B
$175K ﹤0.01%
3,978
– –
TSE
1543
DELISTED
Trinseo
TSE
$173K ﹤0.01%
13,693
-609
-4% -$9.84K
EZPW icon
1544
Ezcorp Inc
EZPW
$1.71B
$171K ﹤0.01%
20,434
-781
-4% -$6.77K
PTON icon
1545
Peloton Interactive
PTON
$2.49B
$166K ﹤0.01%
21,585
– –
CPF icon
1546
Central Pacific Financial
CPF
$1B
$165K ﹤0.01%
10,522
-361
-3% -$5.68K
UVE icon
1547
Universal Insurance Holdings
UVE
$1.23B
$165K ﹤0.01%
10,673
-532
-5% -$8.82K
NTGR icon
1548
NETGEAR
NTGR
$635M
$160K ﹤0.01%
11,320
-517
-4% -$7.81K
ANGO icon
1549
AngioDynamics
ANGO
$649M
$159K ﹤0.01%
15,286
-549
-3% -$5.28K
VNDA icon
1550
Vanda Pharmaceuticals
VNDA
$302M
$152K ﹤0.01%
23,138
– –
60 61
62
63 64

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.