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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
ROK icon
301
Rockwell Automation
ROK
$49B
$1.77M 0.06%
8,867
– –
CHD icon
302
Church & Dwight Co
CHD
$24.5B
$1.76M 0.06%
19,037
– –
CPRT icon
303
Copart
CPRT
$27.5B
$1.76M 0.06%
64,668
– –
AEE icon
304
Ameren
AEE
$30.1B
$1.75M 0.06%
19,398
– –
UFPI icon
305
UFP Industries
UFPI
$5.19B
$1.73M 0.06%
25,421
+604
+2% +$45.5K
ETR icon
306
Entergy
ETR
$50B
$1.73M 0.06%
30,718
– –
STT icon
307
State Street
STT
$50.7B
$1.72M 0.06%
27,817
– –
APO icon
308
Apollo Global Management
APO
$73.4B
$1.71M 0.06%
35,353
+6,770
+24% +$368K
AGO icon
309
Assured Guaranty
AGO
$3.34B
$1.71M 0.06%
30,710
-3,246
-10% -$187K
EXR icon
310
Extra Space Storage
EXR
$31.6B
$1.7M 0.05%
9,993
– –
WST icon
311
West Pharmaceutical
WST
$24.9B
$1.7M 0.05%
5,613
– –
SJI
312
DELISTED
South Jersey Industries, Inc.
SJI
$1.69M 0.05%
49,602
+4,510
+10% +$154K
FANG icon
313
Diamondback Energy
FANG
$52.7B
$1.69M 0.05%
13,967
– –
EFX icon
314
Equifax
EFX
$21.4B
$1.69M 0.05%
9,251
– –
LH icon
315
Labcorp
LH
$25.9B
$1.69M 0.05%
8,383
– –
SM icon
316
SM Energy
SM
$6.87B
$1.69M 0.05%
49,382
+671
+1% +$27.3K
BCPC
317
Balchem Corp
BCPC
$5.72B
$1.69M 0.05%
13,014
+29
+0.2% +$3.63K
BALL icon
318
Ball Corp
BALL
$16.8B
$1.68M 0.05%
24,468
– –
ON icon
319
ON Semiconductor
ON
$31.6B
$1.68M 0.05%
33,400
+1,138
+4% +$63.4K
DHI icon
320
D.R. Horton
DHI
$42.3B
$1.68M 0.05%
25,342
– –
TSCO icon
321
Tractor Supply
TSCO
$18B
$1.67M 0.05%
43,050
-1,140
-3% -$46.4K
ZBH icon
322
Zimmer Biomet
ZBH
$18.4B
$1.67M 0.05%
15,846
– –
HIG icon
323
Hartford Financial Services
HIG
$39.3B
$1.65M 0.05%
25,268
-1,155
-4% -$81K
SPSC icon
324
SPS Commerce
SPSC
$2.64B
$1.65M 0.05%
14,626
+204
+1% +$23.1K
INVH icon
325
Invitation Homes
INVH
$18B
$1.63M 0.05%
45,794
– –
11 12
13
14 15

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CIC
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LIP
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SC
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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.