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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
MRCY icon
1576
Mercury Systems
MRCY
$6.52B
– –
-4,200
Closed -$215K
OPEN icon
1577
Opendoor
OPEN
$3.38B
– –
-33,178
Closed -$56.5K
OPI
1578
DELISTED
Office Properties Income Trust
OPI
– –
-19,835
Closed -$244K
RYAM icon
1579
Rayonier Advanced Materials
RYAM
$611M
– –
-26,353
Closed -$165K
SMG icon
1580
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,097
Closed -$216K
TG icon
1581
Tredegar Corp
TG
$308M
– –
-10,373
Closed -$94.7K
UFCS icon
1582
United Fire Group
UFCS
$1.4B
– –
-8,834
Closed -$235K
ZEUS
1583
DELISTED
Olympic Steel
ZEUS
– –
-3,957
Closed -$207K
BIG
1584
DELISTED
Big Lots, Inc.
BIG
– –
-11,787
Closed -$129K
AYX
1585
DELISTED
Alteryx Inc
AYX
– –
-4,271
Closed -$251K
WE
1586
DELISTED
WeWork Inc.
WE
– –
-250
Closed -$7.78K
ROCC
1587
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-7,700
Closed -$314K
DCP
1588
DELISTED
DCP Midstream, LP
DCP
– –
-93,928
Closed -$3.92M
RUTH
1589
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,206
Closed -$200K
FRC
1590
DELISTED
First Republic Bank
FRC
– –
-14,101
Closed -$197K
OSH
1591
DELISTED
Oak Street Health, Inc.
OSH
– –
-9,211
Closed -$356K
CSII
1592
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-16,897
Closed -$336K
HIBB
1593
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,126
Closed -$302K
HSKA
1594
DELISTED
Heska Corp
HSKA
– –
-4,098
Closed -$400K
60 61 62 63
64

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LIP
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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.