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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
RVTY icon
376
Revvity
RVTY
$12.8B
$1.38M 0.04%
9,677
– –
K
377
DELISTED
Kellanova
K
$1.37M 0.04%
20,480
– –
PWR icon
378
Quanta Services
PWR
$101B
$1.37M 0.04%
10,940
– –
CYTK icon
379
Cytokinetics
CYTK
$10.4B
$1.36M 0.04%
34,708
+1,071
+3% +$43.1K
HBAN icon
380
Huntington Bancshares
HBAN
$35.5B
$1.36M 0.04%
113,268
– –
SMPL icon
381
Simply Good Foods
SMPL
$982M
$1.35M 0.04%
35,791
+1,868
+6% +$74K
CFG icon
382
Citizens Financial Group
CFG
$30.6B
$1.34M 0.04%
37,585
+5,024
+15% +$198K
MOS icon
383
The Mosaic Company
MOS
$7.33B
$1.34M 0.04%
28,365
– –
RJF icon
384
Raymond James Financial
RJF
$34B
$1.34M 0.04%
14,985
+876
+6% +$85.8K
STE icon
385
Steris
STE
$23.1B
$1.34M 0.04%
6,502
– –
MKL icon
386
Markel Group
MKL
$23.2B
$1.34M 0.04%
1,034
– –
URI icon
387
United Rentals
URI
$72.4B
$1.34M 0.04%
5,506
– –
NDAQ icon
388
Nasdaq
NDAQ
$52.9B
$1.33M 0.04%
26,253
– –
CVBF icon
389
CVB Financial
CVBF
$3.99B
$1.33M 0.04%
53,730
-597
-1% -$14.3K
DOV icon
390
Dover
DOV
$28.4B
$1.33M 0.04%
10,989
– –
CLX icon
391
Clorox
CLX
$12.7B
$1.33M 0.04%
9,429
– –
ALNY icon
392
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.33M 0.04%
9,099
– –
MPWR icon
393
Monolithic Power Systems
MPWR
$68.9B
$1.32M 0.04%
3,439
– –
HOLX
394
DELISTED
Hologic
HOLX
$1.31M 0.04%
18,935
-712
-4% -$52.9K
HPE icon
395
Hewlett Packard
HPE
$70.5B
$1.31M 0.04%
98,597
– –
TDY icon
396
Teledyne Technologies
TDY
$32B
$1.31M 0.04%
3,485
– –
ESS icon
397
Essex Property Trust
ESS
$18.5B
$1.3M 0.04%
4,987
– –
IR icon
398
Ingersoll Rand
IR
$33.7B
$1.3M 0.04%
30,900
– –
FUL icon
399
H.B. Fuller
FUL
$3.28B
$1.29M 0.04%
21,498
+242
+1% +$16.2K
PRFT
400
DELISTED
Perficient Inc
PRFT
$1.29M 0.04%
14,040
+832
+6% +$82.8K
14 15
16
17 18

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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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.