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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
SBUX icon
101
Starbucks
SBUX
$121B
$8.54M 0.18%
86,192
-4,592
-5% -$477K
DE icon
102
Deere & Co
DE
$169B
$8.44M 0.18%
20,834
-725
-3% -$277K
SYK icon
103
Stryker
SYK
$130B
$8.28M 0.17%
27,138
-676
-2% -$195K
ELV icon
104
Elevance Health
ELV
$85.4B
$8.05M 0.17%
18,110
-974
-5% -$449K
CM icon
105
Canadian Imperial Bank of Commerce
CM
$108B
$8M 0.17%
187,327
+157,881
+536% +$6.67M
GS icon
106
Goldman Sachs
GS
$303B
$7.96M 0.17%
24,665
-1,302
-5% -$428K
LMT icon
107
Lockheed Martin
LMT
$135B
$7.95M 0.17%
17,276
-752
-4% -$349K
AXP icon
108
American Express
AXP
$230B
$7.87M 0.17%
45,198
-1,904
-4% -$307K
BLK icon
109
Blackrock
BLK
$176B
$7.85M 0.17%
11,356
-387
-3% -$259K
AEM icon
110
Agnico Eagle Mines
AEM
$89.9B
$7.85M 0.17%
157,102
+141,910
+934% +$7.68M
MS icon
111
Morgan Stanley
MS
$338B
$7.84M 0.17%
91,849
-5,755
-6% -$492K
BKNG icon
112
Booking.com
BKNG
$159B
$7.65M 0.16%
70,850
-5,900
-8% -$623K
MDLZ icon
113
Mondelez International
MDLZ
$80.4B
$7.58M 0.16%
103,889
-4,051
-4% -$299K
ADI icon
114
Analog Devices
ADI
$191B
$7.52M 0.16%
38,620
-1,406
-4% -$260K
TJX icon
115
TJX Companies
TJX
$179B
$7.46M 0.16%
87,987
-3,901
-4% -$308K
GILD icon
116
Gilead Sciences
GILD
$166B
$7.36M 0.16%
95,486
-3,896
-4% -$311K
ASR icon
117
Grupo Aeroportuario del Sureste
ASR
$8.34B
$7.33M 0.15%
26,391
+98
+0.4% +$28.3K
MRSH
118
Marsh
MRSH
$91.1B
$7.11M 0.15%
37,812
-1,401
-4% -$249K
ADP icon
119
Automatic Data Processing
ADP
$108B
$6.94M 0.15%
31,595
-1,462
-4% -$315K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$125B
$6.93M 0.15%
19,681
-563
-3% -$190K
UBS icon
121
UBS Group
UBS
$176B
$6.85M 0.14%
339,271
+231,949
+216% +$4.66M
C icon
122
Citigroup
C
$226B
$6.84M 0.14%
148,584
-4,667
-3% -$219K
CVS icon
123
CVS Health
CVS
$122B
$6.76M 0.14%
97,824
-3,803
-4% -$271K
PAA icon
124
Plains All American Pipeline
PAA
$16.3B
$6.66M 0.14%
472,082
+14,262
+3% +$188K
LRCX icon
125
Lam Research
LRCX
$387B
$6.59M 0.14%
102,480
-4,270
-4% -$241K
3 4
5
6 7

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MWM
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BSL
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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
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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.