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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
SCHW
126
Charles Schwab
SCHW
$187B
$6.42M 0.14%
113,226
-7,110
-6% -$372K
UBER icon
127
Uber
UBER
$153B
$6.4M 0.14%
148,161
-3,754
-2% -$140K
CI icon
128
Cigna
CI
$74.6B
$6.26M 0.13%
22,304
-893
-4% -$233K
BIPC icon
129
Brookfield Infrastructure
BIPC
$4.85B
$6.22M 0.13%
136,360
+595
+0.4% +$27K
MO icon
130
Altria Group
MO
$114B
$6.18M 0.13%
136,453
-5,482
-4% -$248K
ETN icon
131
Eaton
ETN
$174B
$6.12M 0.13%
30,422
-1,175
-4% -$207K
ZTS icon
132
Zoetis
ZTS
$30.5B
$6.09M 0.13%
35,359
-1,916
-5% -$331K
SU icon
133
Suncor Energy
SU
$70.3B
$5.94M 0.13%
202,277
+157,443
+351% +$4.71M
BSX icon
134
Boston Scientific
BSX
$71.5B
$5.93M 0.13%
109,684
-3,275
-3% -$171K
FISV
135
Fiserv Inc
FISV
$27.9B
$5.93M 0.13%
46,974
+370
+0.8% +$43.6K
PGR icon
136
Progressive
PGR
$125B
$5.91M 0.12%
44,647
-1,571
-3% -$211K
SO icon
137
Southern Company
SO
$107B
$5.85M 0.12%
83,244
-2,840
-3% -$204K
BNS icon
138
Scotiabank
BNS
$108B
$5.83M 0.12%
116,486
+78,613
+208% +$3.9M
PANW icon
139
Palo Alto Networks
PANW
$297B
$5.82M 0.12%
45,560
-1,508
-3% -$157K
ITW icon
140
Illinois Tool Works
ITW
$85.3B
$5.8M 0.12%
23,167
-1,024
-4% -$240K
TMUS icon
141
T-Mobile US
TMUS
$190B
$5.76M 0.12%
41,492
-4,935
-11% -$693K
PYPL icon
142
PayPal
PYPL
$50.5B
$5.72M 0.12%
85,771
-4,095
-5% -$279K
BDX icon
143
Becton Dickinson
BDX
$48.7B
$5.72M 0.12%
21,649
-829
-4% -$211K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$80.8B
$5.69M 0.12%
7,915
-291
-4% -$224K
SBS icon
145
Sabesp
SBS
$18.7B
$5.65M 0.12%
2,459,476
– –
CVE icon
146
Cenovus Energy
CVE
$52.1B
$5.61M 0.12%
330,246
+277,407
+525% +$4.67M
EQIX icon
147
Equinix
EQIX
$103B
$5.59M 0.12%
7,131
-180
-2% -$132K
DSGX icon
148
Descartes Systems
DSGX
$6.82B
$5.55M 0.12%
+69,206
New +$5.39M
DTM icon
149
DT Midstream
DTM
$13.4B
$5.44M 0.11%
109,680
+3,226
+3% +$154K
B
150
Barrick Mining
B
$73.2B
$5.4M 0.11%
318,848
+260,430
+446% +$4.75M
4 5
6
7 8

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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.