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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
-14.67%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$605M
Cap. Flow
+$10.6M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.95%
Holding
1,564
New
68
Increased
442
Reduced
281
Closed
72

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.1M
2
ABNB icon
Airbnb
ABNB
+$3.75M
3
WBD icon
Warner Bros
WBD
+$3.15M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
CEG icon
Constellation Energy
CEG
+$1.49M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.57M
2
MTDR icon
Matador Resources
MTDR
+$2.34M
3
IRT icon
Independence Realty Trust
IRT
+$2.34M
4
CERN
Cerner Corp
CERN
+$2.11M
5
AAPL icon
Apple
AAPL
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Healthcare 14.3%
3 Financials 13.01%
4 Consumer Discretionary 10.31%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.8B
$2.37M 0.08%
66,402
– –
HLT icon
227
Hilton Worldwide
HLT
$71.5B
$2.36M 0.08%
21,191
– –
TT icon
228
Trane Technologies
TT
$106B
$2.36M 0.08%
18,191
– –
KDP icon
229
Keurig Dr Pepper
KDP
$40.8B
$2.34M 0.08%
66,028
+12,353
+23% +$448K
IFF icon
230
International Flavors & Fragrances
IFF
$21.9B
$2.33M 0.08%
19,552
– –
BIIB icon
231
Biogen
BIIB
$30.7B
$2.31M 0.07%
11,318
– –
RMD icon
232
ResMed
RMD
$30.7B
$2.3M 0.07%
10,963
– –
HES
233
DELISTED
Hess
HES
$2.3M 0.07%
21,678
+656
+3% +$74.2K
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
$2.29M 0.07%
32,336
– –
IDXX icon
235
Idexx Laboratories
IDXX
$46.2B
$2.25M 0.07%
6,419
-126
-2% -$51.4K
DXCM icon
236
DexCom
DXCM
$32B
$2.25M 0.07%
30,153
+561
+2% +$51.2K
ILMN icon
237
Illumina
ILMN
$28.4B
$2.23M 0.07%
12,441
+835
+7% +$213K
ES icon
238
Eversource Energy
ES
$27.2B
$2.22M 0.07%
26,300
– –
VICI icon
239
VICI Properties
VICI
$29.4B
$2.21M 0.07%
74,054
+25,793
+53% +$761K
DD icon
240
DuPont de Nemours
DD
$19.2B
$2.2M 0.07%
31,569
– –
ADC icon
241
Agree Realty
ADC
$9.41B
$2.2M 0.07%
30,462
+1,877
+7% +$130K
FAST icon
242
Fastenal
FAST
$59.5B
$2.19M 0.07%
87,600
– –
TDG icon
243
TransDigm Group
TDG
$67.7B
$2.18M 0.07%
4,054
– –
MTB icon
244
M&T Bank
MTB
$36.2B
$2.17M 0.07%
13,600
+3,801
+39% +$639K
HAL icon
245
Halliburton
HAL
$26.6B
$2.15M 0.07%
68,534
– –
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$2.15M 0.07%
57,430
-2,668
-4% -$114K
NUE icon
247
Nucor
NUE
$62.1B
$2.14M 0.07%
20,468
-599
-3% -$81.1K
PCAR icon
248
PACCAR
PCAR
$70.1B
$2.14M 0.07%
38,934
– –
VEEV icon
249
Veeva Systems
VEEV
$37.4B
$2.12M 0.07%
10,716
– –
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.07%
55,644
– –
8 9
10
11 12

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BSL
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CIC
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LIP
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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 2022 Portfolio in Review

As of Q2 2022, Maryland State Retirement & Pension System held 1,564 positions worth $3.1B, down 16% from $3.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maryland State Retirement & Pension System's Q2 2022 filing shows 68 new, 442 increased, 281 reduced and 72 closed positions. Its largest new stake was Linde: 38,712 shares worth $11.1M. The largest sale was AT&T, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Maryland State Retirement & Pension System's largest Q2 2022 buy was Linde: 38,712 shares worth $11.1M.
  • Maryland State Retirement & Pension System added most to Warner Bros in Q2 2022, an estimated $3.15M increase.
  • Maryland State Retirement & Pension System's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.57M.
  • Maryland State Retirement & Pension System fully exited Matador Resources in Q2 2022, selling an estimated $2.34M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 23% of its $3.1B portfolio in Q2 2022.
  • Maryland State Retirement & Pension System opened 68 new positions and closed 72 in Q2 2022.
  • Maryland State Retirement & Pension System's portfolio value fell 16% quarter-over-quarter to $3.1B.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2022, filed 1 Aug 2022.