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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
SWKS icon
451
Skyworks Solutions
SWKS
$10.6B
$1.16M 0.04%
12,569
– –
ATO icon
452
Atmos Energy
ATO
$28.8B
$1.16M 0.04%
10,366
– –
LCII icon
453
LCI Industries
LCII
$2.65B
$1.16M 0.04%
10,336
+201
+2% +$22K
ALRM icon
454
Alarm.com
ALRM
$2.85B
$1.16M 0.04%
18,673
+205
+1% +$12.6K
FELE icon
455
Franklin Electric
FELE
$4.84B
$1.16M 0.04%
15,764
+124
+0.8% +$9.2K
PODD icon
456
Insulet
PODD
$9.79B
$1.16M 0.04%
5,299
+283
+6% +$64.3K
LBRDK icon
457
Liberty Broadband Class C
LBRDK
$5.15B
$1.15M 0.04%
9,925
-1,098
-10% -$134K
REZI icon
458
Resideo Technologies
REZI
$3.95B
$1.15M 0.04%
59,052
+1,153
+2% +$26K
CNMD icon
459
CONMED
CNMD
$1.47B
$1.15M 0.04%
11,962
+234
+2% +$28.1K
AEL
460
DELISTED
American Equity Investment Life Holding Company
AEL
$1.15M 0.04%
31,300
-1,746
-5% -$66.5K
BMRN icon
461
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.14M 0.04%
13,788
– –
ATI icon
462
ATI
ATI
$31B
$1.14M 0.04%
50,301
-726
-1% -$19.1K
EPRT icon
463
Essential Properties Realty Trust
EPRT
$6.62B
$1.14M 0.04%
53,145
+4,394
+9% +$102K
GPI icon
464
Group 1 Automotive
GPI
$3.18B
$1.14M 0.04%
6,725
-172
-2% -$29.9K
TER icon
465
Teradyne
TER
$59.3B
$1.14M 0.04%
12,681
– –
WAB icon
466
Wabtec
WAB
$49.3B
$1.13M 0.04%
13,813
– –
EVRG icon
467
Evergy
EVRG
$19.2B
$1.13M 0.04%
17,360
– –
PPBI
468
DELISTED
Pacific Premier Bancorp
PPBI
$1.13M 0.04%
38,604
+753
+2% +$24.1K
UDR icon
469
UDR
UDR
$12.3B
$1.13M 0.04%
24,475
– –
KMX icon
470
CarMax
KMX
$8.26B
$1.13M 0.04%
12,437
– –
MMSI icon
471
Merit Medical Systems
MMSI
$5.32B
$1.12M 0.04%
20,671
+295
+1% +$18K
PBF icon
472
PBF Energy
PBF
$7.31B
$1.12M 0.04%
38,680
+587
+2% +$18.4K
CAH icon
473
Cardinal Health
CAH
$55.4B
$1.12M 0.04%
21,450
– –
AKAM icon
474
Akamai
AKAM
$15.9B
$1.12M 0.04%
12,264
– –
WDFC icon
475
WD-40
WDFC
$3.15B
$1.11M 0.04%
5,536
+47
+0.9% +$8.77K
17 18
19
20 21

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BSL
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CIC
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LIP
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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.