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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
LNT icon
476
Alliant Energy
LNT
$18B
$1.11M 0.04%
19,013
– –
RBLX icon
477
Roblox
RBLX
$27B
$1.11M 0.04%
+33,884
New +$1.14M
AEIS icon
478
Advanced Energy
AEIS
$13B
$1.11M 0.04%
15,220
+114
+0.8% +$8.82K
TRMB icon
479
Trimble
TRMB
$13.9B
$1.11M 0.04%
19,081
– –
NTAP icon
480
NetApp
NTAP
$37.2B
$1.11M 0.04%
16,995
– –
LPLA icon
481
LPL Financial
LPLA
$28.6B
$1.11M 0.04%
6,006
– –
TWLO icon
482
Twilio
TWLO
$36.6B
$1.11M 0.04%
13,203
+511
+4% +$57.2K
EXPE icon
483
Expedia Group
EXPE
$37.3B
$1.1M 0.04%
11,640
+590
+5% +$83.5K
PAYC icon
484
Paycom
PAYC
$9.69B
$1.1M 0.04%
3,941
+173
+5% +$51.1K
COOP
485
DELISTED
Mr. Cooper
COOP
$1.1M 0.04%
29,948
-176
-0.6% -$7.45K
SPLK
486
DELISTED
Splunk Inc
SPLK
$1.1M 0.04%
12,416
– –
PARA
487
DELISTED
Paramount Global Class B
PARA
$1.1M 0.04%
44,430
– –
FDS icon
488
Factset
FDS
$10.2B
$1.09M 0.04%
2,840
– –
SFNC icon
489
Simmons First National
SFNC
$3.39B
$1.09M 0.04%
51,355
+6,156
+14% +$149K
DPZ icon
490
Domino's
DPZ
$11.6B
$1.09M 0.04%
2,798
– –
WRB icon
491
W.R. Berkley
WRB
$26.6B
$1.09M 0.04%
23,940
– –
DRI icon
492
Darden Restaurants
DRI
$24.4B
$1.08M 0.04%
9,589
-358
-4% -$44.7K
MTH icon
493
Meritage Homes
MTH
$4.86B
$1.08M 0.03%
29,740
-184
-0.6% -$7.34K
IWB icon
494
iShares Russell 1000 ETF
IWB
$50.2B
$1.08M 0.03%
5,186
-6,852
-57% -$1.55M
ABCB icon
495
Ameris Bancorp
ABCB
$5.89B
$1.07M 0.03%
26,730
+202
+0.8% +$8.57K
CPT icon
496
Camden Property Trust
CPT
$11.3B
$1.07M 0.03%
7,979
+395
+5% +$58.6K
PCRX icon
497
Pacira BioSciences
PCRX
$997M
$1.07M 0.03%
18,412
+550
+3% +$36K
XYL icon
498
Xylem
XYL
$28.1B
$1.07M 0.03%
13,710
– –
DOC icon
499
Healthpeak Properties
DOC
$14.8B
$1.07M 0.03%
41,194
– –
MANT
500
DELISTED
Mantech International Corp
MANT
$1.06M 0.03%
11,162
+110
+1% +$9.83K
18 19
20
21 22

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MWM
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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.