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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
JPM icon
26
JPMorgan Chase
JPM
$955B
$32.5M 0.69%
223,662
-6,967
-3% -$958K
PCG icon
27
PG&E
PCG
$37.9B
$31.9M 0.67%
1,844,967
+66,244
+4% +$1.12M
AWK icon
28
American Water Works
AWK
$26.7B
$31.5M 0.66%
220,458
+7,617
+4% +$1.12M
OKE icon
29
Oneok
OKE
$55B
$31.3M 0.66%
506,707
+13,911
+3% +$861K
LLY icon
30
Eli Lilly
LLY
$1.04T
$30.4M 0.64%
64,854
-1,856
-3% -$778K
EIX icon
31
Edison International
EIX
$26.3B
$30.1M 0.64%
433,362
+12,444
+3% +$876K
V icon
32
Visa
V
$688B
$29.4M 0.62%
123,919
-4,677
-4% -$1.07M
FTS icon
33
Fortis
FTS
$28.8B
$29.3M 0.62%
678,652
+8,320
+1% +$363K
SBAC icon
34
SBA Communications
SBAC
$18.9B
$28.4M 0.6%
122,625
+3,594
+3% +$860K
ES icon
35
Eversource Energy
ES
$27.3B
$28M 0.59%
395,057
+11,166
+3% +$832K
PG icon
36
Procter & Gamble
PG
$341B
$27.3M 0.58%
180,061
-6,525
-3% -$983K
AVGO icon
37
Broadcom
AVGO
$1.99T
$27.1M 0.57%
312,840
+140
+0% +$9.98K
PBA icon
38
Pembina Pipeline
PBA
$27.4B
$26.6M 0.56%
844,262
+74,483
+10% +$2.38M
MA icon
39
Mastercard
MA
$500B
$25.2M 0.53%
64,197
-3,171
-5% -$1.19M
HD icon
40
Home Depot
HD
$352B
$24.1M 0.51%
77,472
-3,211
-4% -$949K
MRK icon
41
Merck
MRK
$317B
$22.4M 0.47%
194,157
-6,124
-3% -$695K
CNP icon
42
CenterPoint Energy
CNP
$26.8B
$20.8M 0.44%
714,667
+19,956
+3% +$590K
CVX icon
43
Chevron
CVX
$366B
$20.8M 0.44%
132,209
-20,911
-14% -$3.35M
PEP icon
44
PepsiCo
PEP
$189B
$19.5M 0.41%
105,349
-4,102
-4% -$765K
TRGP icon
45
Targa Resources
TRGP
$55.8B
$19.5M 0.41%
255,787
+6,027
+2% +$437K
ATO icon
46
Atmos Energy
ATO
$28.7B
$19.1M 0.4%
163,845
+5,955
+4% +$689K
COST icon
47
Costco
COST
$418B
$18.2M 0.38%
33,848
-1,205
-3% -$610K
ABBV icon
48
AbbVie
ABBV
$435B
$18.2M 0.38%
134,817
-5,107
-4% -$749K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$17.9M 0.38%
214,500
– –
KO icon
50
Coca-Cola
KO
$374B
$17.9M 0.38%
297,549
-11,578
-4% -$720K
1
2
3 4 5

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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.