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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
NEM icon
301
Newmont
NEM
$119B
$2.59M 0.05%
60,767
-2,107
-3% -$95.6K
ICL icon
302
ICL Group
ICL
$6.85B
$2.58M 0.05%
+475,047
New +$2.87M
FAST icon
303
Fastenal
FAST
$59.5B
$2.57M 0.05%
87,198
-3,330
-4% -$91.1K
CP icon
304
Canadian Pacific Kansas City
CP
$80.5B
$2.55M 0.05%
31,519
+471
+2% +$37.2K
CTSH icon
305
Cognizant
CTSH
$26B
$2.53M 0.05%
38,790
-1,808
-4% -$112K
DLR icon
306
Digital Realty Trust
DLR
$71.7B
$2.53M 0.05%
22,198
-361
-2% -$35.7K
SHOP icon
307
Shopify
SHOP
$195B
$2.52M 0.05%
38,948
+6,909
+22% +$391K
DD icon
308
DuPont de Nemours
DD
$19.2B
$2.5M 0.05%
27,930
-975
-3% -$83.9K
FIS icon
309
Fidelity National Information Services
FIS
$22.1B
$2.47M 0.05%
45,205
-1,430
-3% -$78.7K
PRU icon
310
Prudential Financial
PRU
$41.8B
$2.47M 0.05%
28,028
-862
-3% -$72.1K
VRSK icon
311
Verisk Analytics
VRSK
$25B
$2.46M 0.05%
10,895
-1,392
-11% -$292K
BKR icon
312
Baker Hughes
BKR
$61.1B
$2.45M 0.05%
77,354
+3,565
+5% +$104K
CNI icon
313
Canadian National Railway
CNI
$76.6B
$2.44M 0.05%
20,101
-1,665
-8% -$197K
RMD icon
314
ResMed
RMD
$30.7B
$2.42M 0.05%
11,085
-344
-3% -$76.7K
GEHC icon
315
GE HealthCare
GEHC
$32.4B
$2.42M 0.05%
29,775
+1,047
+4% +$83.5K
RSG icon
316
Republic Services
RSG
$65.7B
$2.42M 0.05%
15,771
-542
-3% -$77.5K
VICI icon
317
VICI Properties
VICI
$29.4B
$2.41M 0.05%
76,650
-2,654
-3% -$85.1K
TECK icon
318
Teck Resources
TECK
$32.6B
$2.4M 0.05%
+57,009
New +$2.45M
LEN icon
319
Lennar Class A
LEN
$21.2B
$2.38M 0.05%
19,618
-935
-5% -$102K
PEG icon
320
Public Service Enterprise Group
PEG
$37.7B
$2.38M 0.05%
37,974
-1,415
-4% -$88.3K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$80.2B
$2.38M 0.05%
+32,763
New +$2.38M
COR icon
322
Cencora
COR
$61.2B
$2.37M 0.05%
12,342
-554
-4% -$95.9K
DVN icon
323
Devon Energy
DVN
$47.3B
$2.37M 0.05%
48,941
-2,511
-5% -$126K
CRWD icon
324
CrowdStrike
CRWD
$218B
$2.36M 0.05%
64,296
-3,852
-6% -$134K
VMW
325
DELISTED
VMware, Inc
VMW
$2.36M 0.05%
16,429
-470
-3% -$61K
11 12
13
14 15

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BSL
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CIC
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LIP
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SC
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SAM
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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.