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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
CHPT icon
1551
ChargePoint
CHPT
$161M
$151K ﹤0.01%
858
– –
QS icon
1552
QuantumScape Corp
QS
$3.74B
$150K ﹤0.01%
18,742
– –
ONL
1553
Orion Office REIT
ONL
$160M
$146K ﹤0.01%
22,076
-1,083
-5% -$6.75K
CCC
1554
CCC Intelligent Solutions
CCC
$4.08B
$146K ﹤0.01%
13,014
– –
OSUR icon
1555
OraSure Technologies
OSUR
$279M
$143K ﹤0.01%
28,543
-1,480
-5% -$8.88K
AMCX icon
1556
AMC Global Media
AMCX
$489M
$137K ﹤0.01%
11,440
– –
EBS icon
1557
Emergent Biosolutions
EBS
$248M
$129K ﹤0.01%
17,493
-823
-4% -$7.63K
MERC icon
1558
Mercer International
MERC
$39.8M
$127K ﹤0.01%
15,788
-862
-5% -$7.83K
GAP
1559
The Gap Inc
GAP
$7.37B
$123K ﹤0.01%
13,782
– –
CNSL
1560
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$114K ﹤0.01%
+29,892
New +$108K
UA icon
1561
Under Armour Class C
UA
$2.53B
$109K ﹤0.01%
16,207
– –
UAA icon
1562
Under Armour
UAA
$2.6B
$104K ﹤0.01%
14,348
– –
ADT icon
1563
ADT
ADT
$5.58B
$79.7K ﹤0.01%
13,225
– –
OPTU
1564
Optimum Communications Inc
OPTU
$301M
– –
-17,297
Closed -$59.2K
BFS
1565
Saul Centers
BFS
$841M
– –
-5,196
Closed -$203K
CHRS icon
1566
Coherus Oncology
CHRS
$196M
– –
-26,321
Closed -$180K
CMTL icon
1567
Comtech Telecommunications
CMTL
$51.8M
– –
-11,250
Closed -$140K
CNXN icon
1568
PC Connection
CNXN
$2.12B
– –
-4,671
Closed -$210K
DELL icon
1569
Dell
DELL
$293B
– –
-18,683
Closed -$751K
ENTA icon
1570
Enanta Pharmaceuticals
ENTA
$400M
– –
-7,967
Closed -$322K
ERIE icon
1571
Erie Indemnity
ERIE
$13.2B
– –
-2,006
Closed -$465K
FF icon
1572
Future Fuel
FF
$223M
– –
-10,657
Closed -$78.6K
ITOS
1573
DELISTED
iTeos Therapeutics
ITOS
– –
-10,038
Closed -$137K
JBLU icon
1574
JetBlue
JBLU
$2.29B
– –
-24,648
Closed -$179K
LPSN icon
1575
LivePerson
LPSN
$32.3M
– –
-1,891
Closed -$125K
60 61 62
63
64

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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.