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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
MPC icon
201
Marathon Petroleum
MPC
$84B
$3.93M 0.08%
33,713
-2,164
-6% -$252K
MRVL icon
202
Marvell Technology
MRVL
$189B
$3.9M 0.08%
65,260
-1,478
-2% -$71.8K
ROP icon
203
Roper Technologies
ROP
$39.3B
$3.88M 0.08%
8,073
-233
-3% -$106K
USB icon
204
US Bancorp
USB
$99.4B
$3.87M 0.08%
117,056
+7,590
+7% +$245K
PNC icon
205
PNC Financial Services
PNC
$101B
$3.83M 0.08%
30,419
-1,387
-4% -$170K
TD icon
206
Toronto Dominion Bank
TD
$200B
$3.82M 0.08%
61,587
+2,290
+4% +$138K
PH icon
207
Parker-Hannifin
PH
$135B
$3.81M 0.08%
9,759
-305
-3% -$103K
DXCM icon
208
DexCom
DXCM
$31.3B
$3.8M 0.08%
29,533
-956
-3% -$116K
FTNT icon
209
Fortinet
FTNT
$117B
$3.79M 0.08%
50,157
-888
-2% -$60.4K
APH icon
210
Amphenol
APH
$210B
$3.78M 0.08%
89,052
-3,056
-3% -$119K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.77M 0.08%
+76,937
New +$3.79M
BTG icon
212
B2Gold
BTG
$5.45B
$3.72M 0.08%
+1,042,448
New +$4.08M
KGC icon
213
Kinross Gold
KGC
$30.4B
$3.71M 0.08%
+775,658
New +$3.87M
MSI icon
214
Motorola Solutions
MSI
$78.5B
$3.7M 0.08%
12,618
-330
-3% -$94.5K
WFG icon
215
West Fraser Timber
WFG
$5.47B
$3.68M 0.08%
+42,871
New +$3.23M
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$3.68M 0.08%
17,777
-1,032
-5% -$217K
MCHP icon
217
Microchip Technology
MCHP
$40.4B
$3.68M 0.08%
41,071
-744
-2% -$58.7K
NWE icon
218
NorthWestern Energy
NWE
$4.32B
$3.58M 0.08%
63,155
+3,969
+7% +$232K
TDG icon
219
TransDigm Group
TDG
$69.8B
$3.58M 0.08%
4,003
-51
-1% -$40.3K
KMB icon
220
Kimberly-Clark
KMB
$36.1B
$3.55M 0.08%
25,730
-742
-3% -$103K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$64.5B
$3.55M 0.07%
16,169
-192
-1% -$40K
ECL icon
222
Ecolab
ECL
$79.5B
$3.54M 0.07%
18,974
-655
-3% -$113K
MAR icon
223
Marriott International
MAR
$93.8B
$3.54M 0.07%
19,273
-1,768
-8% -$307K
SR icon
224
Spire
SR
$4.78B
$3.52M 0.07%
55,552
+1,726
+3% +$116K
AZO icon
225
AutoZone
AZO
$50.1B
$3.5M 0.07%
1,402
-89
-6% -$227K
7 8
9
10 11

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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.