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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
MGA icon
176
Magna International
MGA
$18.8B
$4.53M 0.1%
+80,153
New +$4.25M
OGS icon
177
ONE Gas
OGS
$5.04B
$4.49M 0.09%
58,502
+3,042
+5% +$243K
CMG icon
178
Chipotle Mexican Grill
CMG
$41.5B
$4.49M 0.09%
104,900
-3,600
-3% -$142K
RY icon
179
Royal Bank of Canada
RY
$293B
$4.49M 0.09%
46,923
+882
+2% +$84.2K
MCK icon
180
McKesson
MCK
$101B
$4.47M 0.09%
10,465
-380
-4% -$146K
ORLY icon
181
O'Reilly Automotive
ORLY
$76.3B
$4.45M 0.09%
69,930
-3,645
-5% -$223K
SWX icon
182
Southwest Gas
SWX
$6.67B
$4.41M 0.09%
69,316
+2,740
+4% +$162K
FDX icon
183
FedEx
FDX
$75.4B
$4.39M 0.09%
17,713
-792
-4% -$181K
AM icon
184
Antero Midstream
AM
$10.1B
$4.39M 0.09%
378,424
+11,525
+3% +$122K
FCX icon
185
Freeport-McMoran
FCX
$97.5B
$4.36M 0.09%
109,112
-3,041
-3% -$116K
EW icon
186
Edwards Lifesciences
EW
$51.7B
$4.34M 0.09%
45,987
-2,616
-5% -$227K
CNQ icon
187
Canadian Natural Resources
CNQ
$94.9B
$4.31M 0.09%
153,338
+78,032
+104% +$2.23M
HUM icon
188
Humana
HUM
$46.2B
$4.27M 0.09%
9,542
-465
-5% -$234K
MCO icon
189
Moody's
MCO
$82.7B
$4.21M 0.09%
12,121
-454
-4% -$144K
MMM icon
190
3M
MMM
$94.3B
$4.2M 0.09%
50,233
-1,946
-4% -$165K
CWT icon
191
California Water Service
CWT
$3.12B
$4.18M 0.09%
80,951
+2,713
+3% +$152K
SNOW icon
192
Snowflake
SNOW
$115B
$4.17M 0.09%
23,668
-865
-4% -$141K
IMO icon
193
Imperial Oil
IMO
$60.4B
$4.11M 0.09%
+80,292
New +$3.99M
GM icon
194
General Motors
GM
$76.8B
$4.08M 0.09%
105,922
-4,173
-4% -$144K
IGF icon
195
iShares Global Infrastructure ETF
IGF
$10.8B
$4.06M 0.09%
86,417
-22,768
-21% -$1.09M
OMAB icon
196
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$4.03M 0.09%
47,499
– –
GD icon
197
General Dynamics
GD
$106B
$4.02M 0.08%
18,696
-560
-3% -$121K
ABNB icon
198
Airbnb
ABNB
$106B
$3.97M 0.08%
30,961
+1,440
+5% +$168K
EMR icon
199
Emerson Electric
EMR
$88.3B
$3.94M 0.08%
43,595
-1,366
-3% -$115K
NSC icon
200
Norfolk Southern
NSC
$75.1B
$3.94M 0.08%
17,354
-637
-4% -$135K
6 7
8
9 10

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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
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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.