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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
RTX icon
76
RTX Corp
RTX
$301B
$10.9M 0.23%
111,639
-4,732
-4% -$463K
WTRG icon
77
Essential Utilities
WTRG
$11.4B
$10.9M 0.23%
272,295
+9,604
+4% +$403K
INTC icon
78
Intel
INTC
$513B
$10.7M 0.23%
318,941
-8,847
-3% -$278K
HON icon
79
Honeywell
HON
$78B
$10.6M 0.22%
53,967
-2,644
-5% -$491K
LOW icon
80
Lowe's Companies
LOW
$125B
$10.3M 0.22%
45,591
-2,307
-5% -$480K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$10.3M 0.22%
160,601
-8,011
-5% -$537K
QCOM icon
82
Qualcomm
QCOM
$176B
$10.1M 0.21%
85,231
-3,481
-4% -$400K
NKE icon
83
Nike
NKE
$61.9B
$10M 0.21%
90,847
-4,396
-5% -$514K
UPS icon
84
United Parcel Service
UPS
$88.9B
$9.92M 0.21%
55,324
-2,875
-5% -$510K
SPGI icon
85
S&P Global
SPGI
$120B
$9.83M 0.21%
24,508
-966
-4% -$353K
CAT icon
86
Caterpillar
CAT
$387B
$9.71M 0.2%
39,454
-1,745
-4% -$389K
COP icon
87
ConocoPhillips
COP
$141B
$9.6M 0.2%
92,632
-4,290
-4% -$441K
INTU icon
88
Intuit
INTU
$89B
$9.56M 0.2%
20,870
-947
-4% -$415K
UNP icon
89
Union Pacific
UNP
$174B
$9.53M 0.2%
46,568
-2,088
-4% -$415K
PAC icon
90
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$9.38M 0.2%
52,461
+1,915
+4% +$349K
AMAT icon
91
Applied Materials
AMAT
$428B
$9.32M 0.2%
64,489
-2,132
-3% -$267K
IBM icon
92
IBM
IBM
$224B
$9.29M 0.2%
69,417
-1,831
-3% -$236K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$9.12M 0.19%
26,681
-1,095
-4% -$331K
GE icon
94
GE Aerospace
GE
$384B
$9.1M 0.19%
103,780
-3,729
-3% -$302K
AMGN icon
95
Amgen
AMGN
$222B
$9.06M 0.19%
40,811
-1,465
-3% -$340K
BA icon
96
Boeing
BA
$185B
$9M 0.19%
42,600
-1,268
-3% -$263K
MDT icon
97
Medtronic
MDT
$112B
$8.94M 0.19%
101,474
-4,344
-4% -$374K
NOW icon
98
ServiceNow
NOW
$129B
$8.74M 0.18%
77,770
-2,495
-3% -$249K
T icon
99
AT&T
T
$163B
$8.72M 0.18%
546,955
-19,889
-4% -$339K
PLD icon
100
Prologis
PLD
$133B
$8.64M 0.18%
70,480
-2,399
-3% -$295K
2 3
4
5 6

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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
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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.