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
LHX icon
276
L3Harris
LHX
$53.4B
$2.83M 0.06%
14,444
-590
-4% -$113K
CNC icon
277
Centene
CNC
$32.5B
$2.82M 0.06%
41,868
-1,472
-3% -$98.2K
OTIS icon
278
Otis Worldwide
OTIS
$28.2B
$2.81M 0.06%
31,566
-1,414
-4% -$119K
HSY icon
279
Hershey
HSY
$36.6B
$2.81M 0.06%
11,249
-229
-2% -$60.1K
HTO
280
H2O America
HTO
$2.62B
$2.8M 0.06%
39,954
+1,879
+5% +$142K
MET icon
281
MetLife
MET
$62.1B
$2.79M 0.06%
49,395
-2,721
-5% -$151K
MSCI icon
282
MSCI
MSCI
$40.9B
$2.79M 0.06%
5,936
-176
-3% -$85.9K
ODFL icon
283
Old Dominion Freight Line
ODFL
$44.9B
$2.78M 0.06%
15,064
-516
-3% -$83.6K
KKR icon
284
KKR & Co
KKR
$92.3B
$2.76M 0.06%
49,318
+4,344
+10% +$228K
XYZ
285
Block Inc
XYZ
$47.5B
$2.76M 0.06%
41,399
-764
-2% -$47.7K
PAYX icon
286
Paychex
PAYX
$42.7B
$2.75M 0.06%
24,606
-911
-4% -$99.6K
CSGP icon
287
CoStar Group
CSGP
$12.3B
$2.75M 0.06%
30,867
-848
-3% -$65.5K
SPSC icon
288
SPS Commerce
SPSC
$2.64B
$2.73M 0.06%
14,233
-281
-2% -$45.4K
RMBS icon
289
Rambus
RMBS
$11B
$2.72M 0.06%
42,406
-878
-2% -$48.3K
EA
290
DELISTED
Electronic Arts
EA
$2.71M 0.06%
20,918
-575
-3% -$72.8K
ENLC
291
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.71M 0.06%
255,928
+3,659
+1% +$36.5K
A icon
292
Agilent Technologies
A
$41.2B
$2.71M 0.06%
22,550
-640
-3% -$81.5K
NTR icon
293
Nutrien
NTR
$30.7B
$2.71M 0.06%
45,814
+28,473
+164% +$1.81M
GWW icon
294
W.W. Grainger
GWW
$60.2B
$2.69M 0.06%
3,408
-133
-4% -$91.6K
BNY
295
Bank of New York Mellon
BNY
$107B
$2.69M 0.06%
60,339
+2,232
+4% +$95.8K
AMP icon
296
Ameriprise Financial
AMP
$48.8B
$2.67M 0.06%
8,028
-292
-4% -$89.7K
PPG icon
297
PPG Industries
PPG
$26.6B
$2.66M 0.06%
17,922
-608
-3% -$84.9K
CMI icon
298
Cummins
CMI
$88.7B
$2.65M 0.06%
10,827
-256
-2% -$58K
XEL icon
299
Xcel Energy
XEL
$48.8B
$2.62M 0.06%
42,074
-813
-2% -$54.3K
TTD icon
300
Trade Desk
TTD
$6.49B
$2.6M 0.05%
33,648
-1,062
-3% -$71.9K
10 11
12
13 14

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.