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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.04%
54,303
-5,856
-10% -$157K
SWK icon
427
Stanley Black & Decker
SWK
$15.7B
$1.22M 0.04%
11,608
-942
-8% -$116K
CPAY icon
428
Corpay
CPAY
$25.7B
$1.22M 0.04%
5,792
-514
-8% -$122K
FIX icon
429
Comfort Systems
FIX
$59.6B
$1.21M 0.04%
14,581
+129
+0.9% +$11.1K
CWT icon
430
California Water Service
CWT
$3.12B
$1.21M 0.04%
21,790
+694
+3% +$37.4K
FN icon
431
Fabrinet
FN
$20.1B
$1.21M 0.04%
14,906
+71
+0.5% +$6.38K
ARNC
432
DELISTED
Arconic Corporation
ARNC
$1.2M 0.04%
42,866
+165
+0.4% +$4.46K
PBH icon
433
Prestige Consumer Healthcare
PBH
$2.6B
$1.2M 0.04%
20,374
+244
+1% +$13.5K
DGX icon
434
Quest Diagnostics
DGX
$26.3B
$1.2M 0.04%
9,004
-455
-5% -$62K
MATX icon
435
Matsons
MATX
$6.18B
$1.2M 0.04%
16,428
-427
-3% -$36.7K
IP icon
436
International Paper
IP
$22B
$1.19M 0.04%
28,488
-1,636
-5% -$75.9K
PCG icon
437
PG&E
PCG
$38.5B
$1.19M 0.04%
119,412
-34,424
-22% -$405K
HI
438
DELISTED
Hillenbrand
HI
$1.19M 0.04%
29,060
-139
-0.5% -$5.8K
WD icon
439
Walker & Dunlop
WD
$1.53B
$1.19M 0.04%
12,351
+531
+4% +$58.6K
DIOD icon
440
Diodes
DIOD
$4.84B
$1.19M 0.04%
18,412
+360
+2% +$26.3K
VFC icon
441
VF Corp
VFC
$5.89B
$1.19M 0.04%
26,908
+2,218
+9% +$111K
TWNK
442
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.19M 0.04%
56,037
+548
+1% +$11.9K
RPRX icon
443
Royalty Pharma
RPRX
$25.3B
$1.19M 0.04%
28,253
+3,672
+15% +$151K
ZBRA icon
444
Zebra Technologies
ZBRA
$17.8B
$1.18M 0.04%
4,013
– –
BKU icon
445
Bankunited
BKU
$3.36B
$1.18M 0.04%
33,142
-1,203
-4% -$47.7K
ABM icon
446
ABM Industries
ABM
$2.84B
$1.18M 0.04%
27,097
+102
+0.4% +$4.72K
WPC icon
447
W.P. Carey
WPC
$16.4B
$1.17M 0.04%
14,470
– –
COO icon
448
Cooper Companies
COO
$14.5B
$1.17M 0.04%
14,896
– –
GRMN
449
Garmin
GRMN
$60B
$1.17M 0.04%
11,867
+443
+4% +$46.7K
TRU icon
450
TransUnion
TRU
$15.3B
$1.17M 0.04%
14,571
– –
16 17
18
19 20

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.