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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
WMT icon
51
Walmart Inc
WMT
$892B
$17.1M 0.36%
327,144
-10,458
-3% -$528K
ADBE icon
52
Adobe
ADBE
$103B
$17.1M 0.36%
35,005
-1,194
-3% -$481K
MCD icon
53
McDonald's
MCD
$196B
$16.6M 0.35%
55,717
-2,792
-5% -$811K
CSCO icon
54
Cisco
CSCO
$476B
$16.2M 0.34%
313,259
-12,099
-4% -$595K
PFE icon
55
Pfizer
PFE
$149B
$15.8M 0.33%
431,676
-15,799
-4% -$615K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$15.7M 0.33%
399,453
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$15.4M 0.32%
29,473
-1,504
-5% -$812K
CRM icon
58
Salesforce
CRM
$153B
$15.3M 0.32%
72,312
-3,882
-5% -$792K
BAC icon
59
Bank of America
BAC
$441B
$15.3M 0.32%
532,149
-23,905
-4% -$682K
NFLX icon
60
Netflix
NFLX
$307B
$14.8M 0.31%
335,010
-11,570
-3% -$426K
ABT icon
61
Abbott
ABT
$187B
$14.4M 0.3%
132,250
-3,509
-3% -$374K
LIN icon
62
Linde
LIN
$226B
$14.3M 0.3%
37,478
-1,637
-4% -$598K
AMD icon
63
Advanced Micro Devices
AMD
$799B
$13.9M 0.29%
122,458
-5,417
-4% -$563K
ORCL icon
64
Oracle
ORCL
$413B
$13.8M 0.29%
116,164
-4,855
-4% -$502K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.3M 0.28%
213,451
+3,523
+2% +$206K
CMCSA icon
66
Comcast
CMCSA
$89.3B
$13.1M 0.28%
315,916
-15,267
-5% -$606K
MPLX icon
67
MPLX
MPLX
$61.3B
$12.9M 0.27%
380,671
+10,705
+3% +$366K
NI icon
68
NiSource
NI
$20.8B
$12.8M 0.27%
467,525
+20,244
+5% +$562K
TXN icon
69
Texas Instruments
TXN
$254B
$12.5M 0.26%
69,350
-2,495
-3% -$430K
DIS icon
70
Walt Disney
DIS
$181B
$12.5M 0.26%
139,708
-4,547
-3% -$431K
WFC icon
71
Wells Fargo
WFC
$265B
$12.3M 0.26%
288,745
-14,954
-5% -$602K
DHR icon
72
Danaher
DHR
$141B
$12.1M 0.25%
56,718
-1,092
-2% -$231K
VZ icon
73
Verizon
VZ
$195B
$12M 0.25%
321,507
-11,253
-3% -$417K
PM icon
74
Philip Morris
PM
$293B
$11.6M 0.24%
118,561
-4,121
-3% -$394K
NEE icon
75
NextEra Energy
NEE
$176B
$11.5M 0.24%
154,657
-2,573
-2% -$195K
1 2
3
4 5

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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
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
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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.