We are live on ! Find out more
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
CMI icon
251
Cummins
CMI
$88.7B
$2.1M 0.07%
10,850
-250
-2% -$50K
RSG icon
252
Republic Services
RSG
$65.7B
$2.1M 0.07%
16,040
– –
SNOW icon
253
Snowflake
SNOW
$115B
$2.1M 0.07%
15,094
-565
-4% -$89.5K
VRSK icon
254
Verisk Analytics
VRSK
$25B
$2.1M 0.07%
12,129
– –
ZM icon
255
Zoom
ZM
$30.6B
$2.1M 0.07%
19,440
+2,738
+16% +$289K
WDAY icon
256
Workday
WDAY
$44.4B
$2.07M 0.07%
14,838
– –
AVB icon
257
AvalonBay Communities
AVB
$26.8B
$2.06M 0.07%
10,624
– –
PPG icon
258
PPG Industries
PPG
$26.6B
$2.06M 0.07%
18,045
– –
AWK icon
259
American Water Works
AWK
$26.9B
$2.06M 0.07%
13,860
– –
BKR icon
260
Baker Hughes
BKR
$61.1B
$2.06M 0.07%
71,279
+15,110
+27% +$511K
DFS
261
DELISTED
Discover Financial Services
DFS
$2.04M 0.07%
21,606
-654
-3% -$70K
KKR icon
262
KKR & Co
KKR
$92.3B
$2.04M 0.07%
44,030
+1,635
+4% +$85.8K
OMCL icon
263
Omnicell
OMCL
$1.68B
$2.04M 0.07%
17,910
+289
+2% +$33.2K
KHC icon
264
Kraft Heinz
KHC
$30B
$2.03M 0.07%
53,309
– –
EQR icon
265
Equity Residential
EQR
$25.1B
$2.03M 0.07%
28,128
– –
AMP icon
266
Ameriprise Financial
AMP
$48.8B
$2.01M 0.06%
8,452
-284
-3% -$76.1K
MTD icon
267
Mettler-Toledo International
MTD
$28.6B
$2.01M 0.06%
1,749
– –
TEAM icon
268
Atlassian
TEAM
$37.8B
$2M 0.06%
10,697
– –
ODFL icon
269
Old Dominion Freight Line
ODFL
$44.9B
$2M 0.06%
15,580
– –
ROG icon
270
Rogers Corp
ROG
$2.4B
$1.99M 0.06%
7,590
+79
+1% +$21K
AMN icon
271
AMN Healthcare
AMN
$1.4B
$1.99M 0.06%
18,121
-836
-4% -$82.8K
EXLS icon
272
EXL Service
EXLS
$5.29B
$1.99M 0.06%
67,440
+665
+1% +$18.8K
ENPH icon
273
Enphase Energy
ENPH
$5.53B
$1.96M 0.06%
10,042
– –
TROW icon
274
T. Rowe Price
TROW
$24.3B
$1.96M 0.06%
17,228
-378
-2% -$48K
FRC
275
DELISTED
First Republic Bank
FRC
$1.96M 0.06%
13,571
– –
9 10
11
12 13

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.