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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
WM icon
151
Waste Management
WM
$91.5B
$5.39M 0.11%
31,066
-1,407
-4% -$233K
WES icon
152
Western Midstream Partners
WES
$19.4B
$5.39M 0.11%
203,112
+5,887
+3% +$155K
SLB icon
153
SLB Ltd
SLB
$76.5B
$5.35M 0.11%
108,835
-2,979
-3% -$142K
AON icon
154
Aon
AON
$76.5B
$5.33M 0.11%
15,444
-763
-5% -$248K
CSX icon
155
CSX Corp
CSX
$93.9B
$5.29M 0.11%
155,073
-10,215
-6% -$323K
DUK icon
156
Duke Energy
DUK
$96.6B
$5.28M 0.11%
58,884
-2,071
-3% -$195K
MU icon
157
Micron Technology
MU
$996B
$5.27M 0.11%
83,491
-2,436
-3% -$157K
EOG icon
158
EOG Resources
EOG
$71.4B
$5.14M 0.11%
44,894
-1,129
-2% -$129K
KLAC icon
159
KLA
KLAC
$252B
$5.08M 0.11%
104,790
-4,820
-4% -$201K
CME icon
160
CME Group
CME
$95B
$5.08M 0.11%
27,427
-963
-3% -$178K
APD icon
161
Air Products & Chemicals
APD
$66.8B
$5.07M 0.11%
16,941
-586
-3% -$167K
SNPS icon
162
Synopsys
SNPS
$77.7B
$5.05M 0.11%
11,604
-386
-3% -$155K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$5.02M 0.11%
59,525
-1,957
-3% -$158K
BX icon
164
Blackstone
BX
$107B
$5.01M 0.11%
53,888
-2,274
-4% -$196K
NOC icon
165
Northrop Grumman
NOC
$80.7B
$4.98M 0.11%
10,935
-476
-4% -$216K
CDNS icon
166
Cadence Design Systems
CDNS
$93.2B
$4.84M 0.1%
20,648
-933
-4% -$203K
NJR icon
167
New Jersey Resources
NJR
$5.53B
$4.83M 0.1%
102,412
+3,164
+3% +$159K
CL icon
168
Colgate-Palmolive
CL
$74.1B
$4.83M 0.1%
62,691
-2,460
-4% -$190K
SHW icon
169
Sherwin-Williams
SHW
$88.2B
$4.82M 0.1%
18,168
-650
-3% -$153K
ICE icon
170
Intercontinental Exchange
ICE
$84.1B
$4.79M 0.1%
42,331
-1,092
-3% -$118K
HCA icon
171
HCA Healthcare
HCA
$88.5B
$4.74M 0.1%
15,619
-1,382
-8% -$384K
AWR icon
172
American States Water
AWR
$3.4B
$4.65M 0.1%
53,459
+714
+1% +$63.9K
TGT icon
173
Target
TGT
$66.8B
$4.63M 0.1%
35,136
-1,528
-4% -$227K
SLF icon
174
Sun Life Financial
SLF
$45.6B
$4.58M 0.1%
87,869
+68,307
+349% +$3.36M
F icon
175
Ford
F
$55B
$4.53M 0.1%
299,710
-10,428
-3% -$132K
5 6
7
8 9

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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.