We are live on ! Find out more
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
PFG icon
401
Principal Financial Group
PFG
$24.3B
$1.29M 0.04%
19,249
-706
-4% -$49.7K
UCB
402
United Community Banks
UCB
$4.28B
$1.28M 0.04%
42,535
+512
+1% +$15.8K
AVA icon
403
Avista
AVA
$3.24B
$1.28M 0.04%
29,354
+976
+3% +$42K
KFY icon
404
Korn Ferry
KFY
$4.28B
$1.27M 0.04%
21,843
+23
+0.1% +$1.4K
MDB icon
405
MongoDB
MDB
$32.1B
$1.26M 0.04%
4,871
– –
PLTR icon
406
Palantir
PLTR
$413B
$1.26M 0.04%
139,234
+11,860
+9% +$117K
J icon
407
Jacobs Solutions
J
$17B
$1.26M 0.04%
11,994
– –
EXPD icon
408
Expeditors International
EXPD
$23.2B
$1.26M 0.04%
12,916
– –
DORM icon
409
Dorman Products
DORM
$4.18B
$1.26M 0.04%
11,469
+56
+0.5% +$5.54K
MOH icon
410
Molina Healthcare
MOH
$10.3B
$1.26M 0.04%
4,494
– –
VRSN icon
411
VeriSign
VRSN
$26.6B
$1.26M 0.04%
7,514
– –
BR icon
412
Broadridge
BR
$19B
$1.25M 0.04%
8,751
– –
EPAM icon
413
EPAM Systems
EPAM
$5.03B
$1.25M 0.04%
4,225
+161
+4% +$49.2K
IIPR icon
414
Innovative Industrial Properties
IIPR
$1.72B
$1.25M 0.04%
11,334
+1,058
+10% +$150K
LXP icon
415
LXP Industrial Trust
LXP
$3.57B
$1.24M 0.04%
23,134
+452
+2% +$27.2K
DASH icon
416
DoorDash
DASH
$93.7B
$1.23M 0.04%
19,237
+8,252
+75% +$655K
NSIT icon
417
Insight Enterprises
NSIT
$4.38B
$1.23M 0.04%
14,268
+279
+2% +$27.3K
AJRD
418
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.23M 0.04%
30,325
+304
+1% +$12.3K
ASO icon
419
Academy Sports + Outdoors
ASO
$2.98B
$1.23M 0.04%
34,607
-541
-2% -$19.8K
MLI icon
420
Mueller Industries
MLI
$15.2B
$1.23M 0.04%
92,232
+216
+0.2% +$2.93K
KEY icon
421
KeyCorp
KEY
$24.4B
$1.23M 0.04%
71,207
– –
FORM icon
422
FormFactor
FORM
$9.17B
$1.23M 0.04%
31,633
+272
+0.9% +$10.5K
CAG icon
423
Conagra Brands
CAG
$7.23B
$1.22M 0.04%
35,699
– –
AWR icon
424
American States Water
AWR
$3.46B
$1.22M 0.04%
14,975
+164
+1% +$13.2K
VIAV icon
425
Viavi Solutions
VIAV
$9.66B
$1.22M 0.04%
92,322
+87
+0.1% +$1.25K
15 16
17
18 19

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.