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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
CELH icon
526
Celsius Holdings
CELH
$7.03B
$1.02M 0.03%
46,869
+915
+2% +$17.6K
NTCT icon
527
NETSCOUT
NTCT
$2.79B
$1.01M 0.03%
29,917
+311
+1% +$10.4K
HRL icon
528
Hormel Foods
HRL
$13.8B
$1.01M 0.03%
21,344
– –
JBHT icon
529
JB Hunt Transport Services
JBHT
$25.2B
$1.01M 0.03%
6,411
– –
TXT icon
530
Textron
TXT
$15.4B
$1.01M 0.03%
16,535
-919
-5% -$60.3K
BBY icon
531
Best Buy
BBY
$17.3B
$1.01M 0.03%
15,472
-3,582
-19% -$299K
AIN icon
532
Albany International
AIN
$1.78B
$1.01M 0.03%
12,764
-220
-2% -$17.9K
JKHY icon
533
Jack Henry & Associates
JKHY
$11.1B
$1.01M 0.03%
5,586
-242
-4% -$45.3K
SANM icon
534
Sanmina
SANM
$10.9B
$1M 0.03%
24,655
-831
-3% -$34.3K
FWRD icon
535
Forward Air
FWRD
$654M
$1M 0.03%
10,885
+75
+0.7% +$6.95K
IBTX
536
DELISTED
Independent Bank Group, Inc.
IBTX
$1M 0.03%
14,732
-13
-0.1% -$907
SSNC icon
537
SS&C Technologies
SSNC
$18.6B
$994K 0.03%
17,119
– –
SITC icon
538
SITE Centers
SITC
$165M
$989K 0.03%
94,116
+1,838
+2% +$21.7K
LKQ icon
539
LKQ Corp
LKQ
$6.29B
$988K 0.03%
20,120
– –
SEM
540
DELISTED
Select Medical
SEM
$988K 0.03%
77,612
-1,261
-2% -$16.2K
PKG icon
541
Packaging Corp of America
PKG
$22.8B
$985K 0.03%
7,161
– –
GNRC icon
542
Generac Holdings
GNRC
$12.5B
$984K 0.03%
4,671
– –
CE icon
543
Celanese
CE
$4.82B
$983K 0.03%
8,356
– –
MXL icon
544
MaxLinear
MXL
$6.8B
$982K 0.03%
28,892
+564
+2% +$23.6K
SPXC icon
545
SPX Corp
SPXC
$10.8B
$981K 0.03%
18,573
+362
+2% +$17.5K
SHOO icon
546
Steven Madden
SHOO
$3.55B
$980K 0.03%
30,421
-259
-0.8% -$9.82K
CHRW icon
547
C.H. Robinson
CHRW
$17.5B
$979K 0.03%
9,658
-527
-5% -$55K
LYV icon
548
Live Nation Entertainment
LYV
$42.1B
$979K 0.03%
11,856
+1,274
+12% +$123K
HUBG icon
549
HUB Group
HUBG
$2.92B
$977K 0.03%
27,554
+360
+1% +$12.6K
EQT icon
550
EQT Corp
EQT
$32.3B
$976K 0.03%
28,365
+6,458
+29% +$266K
20 21
22
23 24

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LIP
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SC
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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.