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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
LTHM
351
DELISTED
Livent Corporation
LTHM
$1.49M 0.05%
65,542
+750
+1% +$19.3K
CMS icon
352
CMS Energy
CMS
$22.3B
$1.47M 0.05%
21,844
– –
SUI icon
353
Sun Communities
SUI
$14.7B
$1.47M 0.05%
9,234
+506
+6% +$84.9K
TTWO icon
354
Take-Two Interactive
TTWO
$46.1B
$1.46M 0.05%
11,924
+3,200
+37% +$407K
AMCR icon
355
Amcor
AMCR
$22.1B
$1.46M 0.05%
23,483
– –
ALGN icon
356
Align Technology
ALGN
$12.3B
$1.44M 0.05%
6,089
– –
AVTR icon
357
Avantor
AVTR
$9.19B
$1.44M 0.05%
46,202
– –
VMC icon
358
Vulcan Materials
VMC
$36.9B
$1.44M 0.05%
10,107
– –
CNP icon
359
CenterPoint Energy
CNP
$26.8B
$1.44M 0.05%
48,505
+3,281
+7% +$101K
GPC icon
360
Genuine Parts
GPC
$18.7B
$1.43M 0.05%
10,777
– –
CINF icon
361
Cincinnati Financial
CINF
$27.1B
$1.43M 0.05%
12,038
+577
+5% +$73.3K
CEG icon
362
Constellation Energy
CEG
$95.6B
$1.42M 0.05%
+24,853
New +$1.49M
MLM icon
363
Martin Marietta Materials
MLM
$33B
$1.42M 0.05%
4,752
– –
JBTM
364
JBT Marel
JBTM
$6.39B
$1.42M 0.05%
12,880
+141
+1% +$16.2K
DAL icon
365
Delta Air Lines
DAL
$60.1B
$1.41M 0.05%
48,776
– –
ONTO icon
366
Onto Innovation
ONTO
$15.3B
$1.41M 0.05%
20,154
+393
+2% +$29.1K
LEN icon
367
Lennar Class A
LEN
$21.2B
$1.4M 0.05%
20,553
– –
FHB icon
368
First Hawaiian
FHB
$3.35B
$1.4M 0.05%
61,714
+764
+1% +$19.2K
CTLT
369
DELISTED
CATALENT, INC.
CTLT
$1.4M 0.05%
13,053
– –
CF icon
370
CF Industries
CF
$17.3B
$1.4M 0.05%
16,288
– –
TTD icon
371
Trade Desk
TTD
$6.49B
$1.4M 0.05%
33,322
– –
VTRS icon
372
Viatris
VTRS
$18.9B
$1.4M 0.05%
92,224
– –
PTEN icon
373
Patterson-UTI
PTEN
$3.76B
$1.39M 0.04%
87,978
+1,718
+2% +$28.8K
CBU icon
374
Community Bank
CBU
$3.41B
$1.38M 0.04%
21,845
+240
+1% +$15.7K
RF icon
375
Regions Financial
RF
$26.8B
$1.38M 0.04%
73,412
– –
13 14
15
16 17

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BSL
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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.