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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
BAC icon
26
Bank of America
BAC
$442B
$16.8M 0.54%
541,178
-8,989
-2% -$324K
VZ icon
27
Verizon
VZ
$193B
$16.4M 0.53%
323,857
-1,425
-0.4% -$72.1K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$16.4M 0.53%
30,149
-267
-0.9% -$147K
COST icon
29
Costco
COST
$418B
$16.4M 0.53%
34,115
-110
-0.3% -$55.8K
AVGO icon
30
Broadcom
AVGO
$1.99T
$14.9M 0.48%
307,690
-4,810
-2% -$270K
ABT icon
31
Abbott
ABT
$183B
$14.4M 0.46%
132,127
-2,339
-2% -$266K
MCD icon
32
McDonald's
MCD
$195B
$14.1M 0.45%
56,943
-873
-2% -$215K
CSCO icon
33
Cisco
CSCO
$479B
$13.7M 0.44%
320,371
-6,787
-2% -$325K
WMT icon
34
Walmart Inc
WMT
$894B
$13.5M 0.44%
333,234
+4,764
+1% +$220K
CMCSA icon
35
Comcast
CMCSA
$87.8B
$13.4M 0.43%
342,648
-5,719
-2% -$245K
ADBE icon
36
Adobe
ADBE
$103B
$13.3M 0.43%
36,362
-113
-0.3% -$46K
DIS icon
37
Walt Disney
DIS
$177B
$13.3M 0.43%
140,563
– –
DHR icon
38
Danaher
DHR
$140B
$12.6M 0.41%
56,264
+896
+2% +$206K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$12.6M 0.41%
164,101
-4,717
-3% -$359K
CRM icon
40
Salesforce
CRM
$158B
$12.2M 0.4%
74,156
+1,758
+2% +$311K
INTC icon
41
Intel
INTC
$510B
$11.8M 0.38%
315,317
+2,401
+0.8% +$104K
PM icon
42
Philip Morris
PM
$294B
$11.8M 0.38%
119,400
-1,147
-1% -$117K
NEE icon
43
NextEra Energy
NEE
$179B
$11.8M 0.38%
151,810
– –
T icon
44
AT&T
T
$158B
$11.6M 0.37%
552,990
-179,169
-24% -$3.57M
WFC icon
45
Wells Fargo
WFC
$270B
$11.4M 0.37%
292,225
-8,821
-3% -$387K
LIN icon
46
Linde
LIN
$226B
$11.1M 0.36%
+38,712
New +$12.1M
QCOM icon
47
Qualcomm
QCOM
$165B
$11M 0.36%
86,339
-990
-1% -$134K
RTX icon
48
RTX Corp
RTX
$300B
$11M 0.36%
114,580
-1,006
-0.9% -$96.7K
TXN icon
49
Texas Instruments
TXN
$254B
$10.9M 0.35%
71,045
-460
-0.6% -$77.4K
UPS icon
50
United Parcel Service
UPS
$91.5B
$10.3M 0.33%
56,642
+615
+1% +$112K
1
2
3 4 5

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LIP
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SC
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TCM
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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.