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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
PSA icon
226
Public Storage
PSA
$61.3B
$3.49M 0.07%
11,966
-330
-3% -$96.2K
EL icon
227
Estee Lauder
EL
$32B
$3.45M 0.07%
17,559
-499
-3% -$106K
GIS icon
228
General Mills
GIS
$19.7B
$3.44M 0.07%
44,864
-1,629
-4% -$139K
WDAY icon
229
Workday
WDAY
$44.4B
$3.41M 0.07%
15,107
-600
-4% -$120K
ADSK icon
230
Autodesk
ADSK
$52.6B
$3.36M 0.07%
16,412
-707
-4% -$141K
PSX icon
231
Phillips 66
PSX
$81.4B
$3.36M 0.07%
35,192
-1,857
-5% -$181K
TT icon
232
Trane Technologies
TT
$106B
$3.33M 0.07%
17,388
-803
-4% -$143K
AEP icon
233
American Electric Power
AEP
$68.4B
$3.31M 0.07%
39,339
-1,114
-3% -$98.4K
D icon
234
Dominion Energy
D
$59.3B
$3.31M 0.07%
63,842
-1,649
-3% -$89.6K
CTAS icon
235
Cintas
CTAS
$81.3B
$3.29M 0.07%
26,464
-928
-3% -$109K
PCAR icon
236
PACCAR
PCAR
$70.1B
$3.28M 0.07%
39,152
-1,330
-3% -$98.4K
MNST icon
237
Monster Beverage
MNST
$88.5B
$3.26M 0.07%
56,821
-857
-1% -$48.7K
VLO icon
238
Valero Energy
VLO
$85.9B
$3.23M 0.07%
27,529
-2,972
-10% -$345K
AIG icon
239
American International
AIG
$41.3B
$3.22M 0.07%
56,027
-2,994
-5% -$161K
LULU icon
240
lululemon athletica
LULU
$14.6B
$3.22M 0.07%
8,497
-338
-4% -$125K
AFL icon
241
Aflac
AFL
$62.6B
$3.21M 0.07%
45,961
-2,527
-5% -$169K
COF icon
242
Capital One
COF
$134B
$3.17M 0.07%
28,949
-1,176
-4% -$118K
IQV icon
243
IQVIA
IQV
$39.3B
$3.16M 0.07%
14,078
-465
-3% -$93.4K
CARR icon
244
Carrier Global
CARR
$52.8B
$3.16M 0.07%
63,620
-2,782
-4% -$122K
IDXX icon
245
Idexx Laboratories
IDXX
$46.2B
$3.16M 0.07%
6,288
-214
-3% -$103K
NUE icon
246
Nucor
NUE
$62.1B
$3.15M 0.07%
19,223
-1,245
-6% -$182K
BIIB icon
247
Biogen
BIIB
$30.7B
$3.13M 0.07%
11,001
-317
-3% -$94.4K
OXY icon
248
Occidental Petroleum
OXY
$55.9B
$3.13M 0.07%
53,276
-9,747
-15% -$585K
ADM icon
249
Archer Daniels Midland
ADM
$36.9B
$3.13M 0.07%
41,422
-1,647
-4% -$125K
CTVA icon
250
Corteva
CTVA
$51.3B
$3.12M 0.07%
54,474
-2,119
-4% -$124K
8 9
10
11 12

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BSL
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CIC
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LIP
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SC
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PP
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RWM
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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.