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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
LUV icon
326
Southwest Airlines
LUV
$23B
$1.63M 0.05%
45,094
– –
COR icon
327
Cencora
COR
$61.2B
$1.63M 0.05%
11,485
– –
CDW icon
328
CDW
CDW
$17B
$1.62M 0.05%
10,268
– –
GWW icon
329
W.W. Grainger
GWW
$60.2B
$1.61M 0.05%
3,541
– –
DRE
330
DELISTED
Duke Realty Corp.
DRE
$1.6M 0.05%
29,169
– –
ANSS
331
DELISTED
Ansys
ANSS
$1.6M 0.05%
6,683
– –
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.05%
17,230
-8,386
-33% -$834K
FE icon
333
FirstEnergy
FE
$27.5B
$1.59M 0.05%
41,410
– –
MKC icon
334
McCormick & Company Non-Voting
MKC
$14.2B
$1.58M 0.05%
19,000
– –
CTRA
335
DELISTED
Coterra Energy
CTRA
$1.58M 0.05%
61,187
-1,993
-3% -$60.5K
VTR icon
336
Ventas
VTR
$47.9B
$1.57M 0.05%
30,577
– –
ENSG icon
337
The Ensign Group
ENSG
$10.7B
$1.57M 0.05%
21,403
+418
+2% +$33.4K
SFBS
338
ServisFirst Bancshares
SFBS
$4.86B
$1.56M 0.05%
19,799
+228
+1% +$18.6K
WAT icon
339
Waters Corp
WAT
$39.9B
$1.55M 0.05%
4,679
– –
PPL
340
PPL Corp
PPL
$26.7B
$1.54M 0.05%
56,735
-2,115
-4% -$60.7K
CIVI
341
DELISTED
Civitas Resources
CIVI
$1.53M 0.05%
29,266
+364
+1% +$23.7K
ULTA icon
342
Ulta Beauty
ULTA
$24.3B
$1.52M 0.05%
3,956
-161
-4% -$64K
MAA icon
343
Mid-America Apartment Communities
MAA
$15.7B
$1.52M 0.05%
8,709
– –
ABG icon
344
Asbury Automotive
ABG
$3.85B
$1.52M 0.05%
8,968
-310
-3% -$53.7K
MTCH icon
345
Match Group
MTCH
$8.55B
$1.51M 0.05%
21,686
– –
NTRS icon
346
Northern Trust
NTRS
$33.9B
$1.51M 0.05%
15,644
– –
INDB icon
347
Independent Bank
INDB
$3.97B
$1.51M 0.05%
18,956
-11
-0.1% -$874
FTV icon
348
Fortive
FTV
$18.6B
$1.5M 0.05%
36,646
+3,608
+11% +$160K
AIT icon
349
Applied Industrial Technologies
AIT
$13.3B
$1.5M 0.05%
15,578
+157
+1% +$15.9K
IT icon
350
Gartner
IT
$11.7B
$1.5M 0.05%
6,181
– –
12 13
14
15 16

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.