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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
AES icon
501
AES
AES
$10.5B
$1.06M 0.03%
50,574
– –
SYF icon
502
Synchrony
SYF
$25.6B
$1.06M 0.03%
38,468
-1,754
-4% -$60.9K
INCY icon
503
Incyte
INCY
$24.4B
$1.06M 0.03%
13,965
– –
IRM icon
504
Iron Mountain
IRM
$36.1B
$1.06M 0.03%
21,801
– –
FMC icon
505
FMC
FMC
$1.33B
$1.06M 0.03%
9,900
– –
UNF icon
506
Unifirst Corp
UNF
$5.25B
$1.06M 0.03%
6,152
+54
+0.9% +$9.02K
BXP icon
507
Boston Properties
BXP
$11.1B
$1.06M 0.03%
11,868
– –
LDOS icon
508
Leidos
LDOS
$17.3B
$1.06M 0.03%
10,484
-431
-4% -$44.7K
CCOI icon
509
Cogent Communications
CCOI
$508M
$1.05M 0.03%
17,353
+339
+2% +$20.9K
TYL icon
510
Tyler Technologies
TYL
$12.8B
$1.05M 0.03%
3,167
+135
+4% +$49.5K
COKE icon
511
Coca-Cola Consolidated
COKE
$12.8B
$1.05M 0.03%
18,650
+40
+0.2% +$2.09K
WSFS icon
512
WSFS Financial
WSFS
$4.15B
$1.05M 0.03%
26,232
-25
-0.1% -$1.03K
BRO icon
513
Brown & Brown
BRO
$23.9B
$1.05M 0.03%
17,999
– –
TECH icon
514
Bio-Techne
TECH
$11.3B
$1.05M 0.03%
12,096
– –
IEX icon
515
IDEX
IEX
$17.3B
$1.05M 0.03%
5,760
– –
WDC icon
516
Western Digital
WDC
$150B
$1.04M 0.03%
30,794
– –
MTOR
517
DELISTED
MERITOR, Inc.
MTOR
$1.04M 0.03%
28,679
+307
+1% +$11K
POOL icon
518
Pool Corp
POOL
$7.5B
$1.04M 0.03%
2,964
– –
TRGP icon
519
Targa Resources
TRGP
$55.1B
$1.04M 0.03%
17,423
– –
FBP icon
520
First Bancorp
FBP
$4.38B
$1.03M 0.03%
80,037
-896
-1% -$12.3K
OMC icon
521
Omnicom Group
OMC
$23.4B
$1.03M 0.03%
16,241
– –
AVY icon
522
Avery Dennison
AVY
$13.4B
$1.03M 0.03%
6,363
– –
SJM icon
523
J.M. Smucker
SJM
$12.8B
$1.03M 0.03%
8,050
– –
KLIC icon
524
Kulicke & Soffa
KLIC
$4.78B
$1.03M 0.03%
23,961
-1,105
-4% -$54.7K
HUBS icon
525
HubSpot
HUBS
$10.5B
$1.02M 0.03%
3,396
– –
19 20
21
22 23

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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
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
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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.