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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
MRNA icon
251
Moderna
MRNA
$23.6B
$3.12M 0.07%
25,683
-429
-2% -$57.2K
ON icon
252
ON Semiconductor
ON
$31.6B
$3.11M 0.07%
32,924
-1,191
-3% -$98.5K
ANET icon
253
Arista Networks
ANET
$238B
$3.1M 0.07%
76,600
-1,256
-2% -$48.6K
TFC icon
254
Truist Financial
TFC
$64B
$3.07M 0.06%
101,301
-3,312
-3% -$103K
WELL icon
255
Welltower
WELL
$171B
$3.07M 0.06%
37,946
+746
+2% +$57.5K
CPK icon
256
Chesapeake Utilities
CPK
$3.21B
$3.06M 0.06%
25,721
+404
+2% +$51.1K
APO icon
257
Apollo Global Management
APO
$73.4B
$3.06M 0.06%
39,837
+1,813
+5% +$121K
TRV icon
258
Travelers Companies
TRV
$80.2B
$3.06M 0.06%
17,605
-776
-4% -$137K
PAGP icon
259
Plains GP Holdings
PAGP
$4.9B
$3.05M 0.06%
205,331
+6,312
+3% +$87.2K
O icon
260
Realty Income
O
$59.1B
$3.02M 0.06%
50,476
+1,124
+2% +$68.6K
MFC icon
261
Manulife Financial
MFC
$73.5B
$2.99M 0.06%
158,101
+95,329
+152% +$1.82M
CPRT icon
262
Copart
CPRT
$27.5B
$2.99M 0.06%
65,516
-1,516
-2% -$62.9K
YUM icon
263
Yum! Brands
YUM
$41.1B
$2.97M 0.06%
21,410
-896
-4% -$121K
DHI icon
264
D.R. Horton
DHI
$42.3B
$2.89M 0.06%
23,761
-959
-4% -$105K
ROK icon
265
Rockwell Automation
ROK
$49B
$2.89M 0.06%
8,774
-312
-3% -$90.1K
HES
266
DELISTED
Hess
HES
$2.88M 0.06%
21,221
-922
-4% -$126K
DOW icon
267
Dow Inc
DOW
$21.2B
$2.88M 0.06%
54,045
-1,703
-3% -$90.5K
CHTR icon
268
Charter Communications
CHTR
$18.2B
$2.88M 0.06%
7,830
-493
-6% -$168K
SYY icon
269
Sysco
SYY
$40.3B
$2.88M 0.06%
38,755
-1,196
-3% -$88.4K
ROST icon
270
Ross Stores
ROST
$81.9B
$2.88M 0.06%
25,644
-1,103
-4% -$116K
STZ icon
271
Constellation Brands
STZ
$23.2B
$2.88M 0.06%
11,681
-306
-3% -$71.6K
SPG icon
272
Simon Property Group
SPG
$72.3B
$2.86M 0.06%
24,778
-874
-3% -$95.2K
HLT icon
273
Hilton Worldwide
HLT
$71.5B
$2.86M 0.06%
19,631
-1,130
-5% -$161K
AME icon
274
Ametek
AME
$58.2B
$2.84M 0.06%
17,562
-556
-3% -$81.2K
DG icon
275
Dollar General
DG
$27.9B
$2.84M 0.06%
16,729
-1,110
-6% -$219K
9 10
11
12 13

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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
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PP
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SAM
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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.