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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
KEYS icon
276
Keysight
KEYS
$58.3B
$1.95M 0.06%
14,129
– –
AME icon
277
Ametek
AME
$58.2B
$1.93M 0.06%
17,534
– –
VG
278
DELISTED
Vonage Holdings Corporation
VG
$1.93M 0.06%
102,307
+1,065
+1% +$20.4K
EXPO icon
279
Exponent
EXPO
$3.24B
$1.92M 0.06%
20,999
+102
+0.5% +$9.61K
TSN icon
280
Tyson Foods
TSN
$20.4B
$1.9M 0.06%
22,015
– –
WY icon
281
Weyerhaeuser
WY
$18.4B
$1.89M 0.06%
57,106
– –
OKE icon
282
Oneok
OKE
$54.5B
$1.88M 0.06%
33,877
– –
CBRE icon
283
CBRE Group
CBRE
$42.9B
$1.88M 0.06%
25,531
– –
ROST icon
284
Ross Stores
ROST
$81.9B
$1.88M 0.06%
26,747
– –
DTE icon
285
DTE Energy
DTE
$29.1B
$1.86M 0.06%
14,692
– –
DDOG icon
286
Datadog
DDOG
$84B
$1.86M 0.06%
19,520
– –
ALB icon
287
Albemarle
ALB
$15.5B
$1.85M 0.06%
8,876
– –
GLW icon
288
Corning
GLW
$143B
$1.85M 0.06%
58,855
– –
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
$1.85M 0.06%
10,465
+358
+4% +$51.6K
HP icon
290
Helmerich & Payne
HP
$3.71B
$1.84M 0.06%
42,664
+356
+0.8% +$16.5K
LNTH icon
291
Lantheus
LNTH
$6.59B
$1.84M 0.06%
27,812
+668
+2% +$42.1K
VMW
292
DELISTED
VMware, Inc
VMW
$1.83M 0.06%
16,083
-1,011
-6% -$115K
APTV icon
293
Aptiv
APTV
$10.3B
$1.83M 0.06%
20,503
– –
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.56B
$1.81M 0.06%
12,470
-408
-3% -$69.2K
CSGP icon
295
CoStar Group
CSGP
$12.3B
$1.8M 0.06%
29,852
– –
ANET icon
296
Arista Networks
ANET
$238B
$1.8M 0.06%
76,764
+2,836
+4% +$77.8K
EBAY icon
297
eBay
EBAY
$49.8B
$1.8M 0.06%
43,123
-4,929
-10% -$240K
EIX icon
298
Edison International
EIX
$26.4B
$1.8M 0.06%
28,419
– –
SIVB
299
DELISTED
SVB Financial Group
SIVB
$1.78M 0.06%
4,518
+140
+3% +$65.9K
FITB
300
Fifth Third Bancorp
FITB
$51.8B
$1.77M 0.06%
52,711
– –
10 11
12
13 14

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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
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.