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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
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
AAPL icon
1
Apple
AAPL
$4.89T
$222M 4.68%
1,142,753
-45,153
-4% -$7.87M
MSFT icon
2
Microsoft
MSFT
$2.84T
$194M 4.1%
569,886
-21,516
-4% -$6.74M
ENB icon
3
Enbridge
ENB
$124B
$108M 2.28%
2,905,031
+11,583
+0.4% +$442K
AMT icon
4
American Tower
AMT
$77.7B
$102M 2.16%
527,792
+14,111
+3% +$2.76M
AMZN icon
5
Amazon
AMZN
$2.5T
$89.9M 1.9%
689,716
-12,979
-2% -$1.48M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$77M 1.62%
1,819,340
-50,790
-3% -$1.69M
TRP icon
7
TC Energy
TRP
$73.5B
$59.3M 1.25%
1,466,576
+12,784
+0.9% +$522K
CCI icon
8
Crown Castle
CCI
$32.7B
$56M 1.18%
491,080
+13,577
+3% +$1.62M
TSLA icon
9
Tesla
TSLA
$1.24T
$55.3M 1.17%
211,295
+7,176
+4% +$1.43M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$54.5M 1.15%
455,003
-20,736
-4% -$2.39M
SRE icon
11
Sempra
SRE
$60.8B
$51.9M 1.1%
712,778
+19,296
+3% +$1.45M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$48.6M 1.03%
169,386
-6,587
-4% -$1.63M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.8M 1.01%
140,100
-2,535
-2% -$827K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$47.7M 1.01%
394,251
-19,398
-5% -$2.25M
EXC icon
15
Exelon
EXC
$48.6B
$45.9M 0.97%
1,126,367
+30,301
+3% +$1.25M
WMB icon
16
Williams Companies
WMB
$90.5B
$45M 0.95%
1,379,631
+36,174
+3% +$1.09M
LNG icon
17
Cheniere Energy
LNG
$56.5B
$41.9M 0.88%
275,124
+911
+0.3% +$135K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$40.5M 0.86%
1,538,777
+45,637
+3% +$1.19M
KMI icon
19
Kinder Morgan
KMI
$73.1B
$38.4M 0.81%
2,232,850
+50,133
+2% +$851K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$37.2M 0.78%
1,136,526
– –
ET icon
21
Energy Transfer Partners
ET
$70.1B
$36.1M 0.76%
2,845,565
+93,137
+3% +$1.18M
ED icon
22
Consolidated Edison
ED
$41.6B
$35.5M 0.75%
392,506
+925
+0.2% +$88.4K
UNH icon
23
UnitedHealth
UNH
$382B
$34.2M 0.72%
71,216
-2,739
-4% -$1.34M
XOM icon
24
ExxonMobil
XOM
$651B
$33.3M 0.7%
310,686
-15,380
-5% -$1.68M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$32.9M 0.7%
198,974
-9,089
-4% -$1.47M
1
2 3 4 5

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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.