We are live on ! Find out more
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
BF.B icon
551
Brown-Forman Class B
BF.B
$13.1B
$972K 0.03%
13,855
– –
ACH
552
Accendra Health
ACH
$214M
$971K 0.03%
30,861
+603
+2% +$21.8K
IOSP icon
553
Innospec
IOSP
$2.28B
$966K 0.03%
10,080
+197
+2% +$19.1K
FWONK icon
554
Liberty Media Series C
FWONK
$25.8B
$961K 0.03%
15,659
– –
RMBS icon
555
Rambus
RMBS
$11B
$961K 0.03%
44,729
+873
+2% +$21.6K
BMI icon
556
Badger Meter
BMI
$4.03B
$959K 0.03%
11,860
+131
+1% +$10.8K
CSL icon
557
Carlisle Companies
CSL
$15.4B
$959K 0.03%
4,018
– –
ZS icon
558
Zscaler
ZS
$27.3B
$958K 0.03%
6,407
+354
+6% +$62.6K
NVR icon
559
NVR
NVR
$17B
$957K 0.03%
239
– –
THS
560
DELISTED
Treehouse Foods
THS
$954K 0.03%
22,815
+446
+2% +$16.4K
BCC icon
561
Boise Cascade
BCC
$3.02B
$951K 0.03%
15,985
+213
+1% +$15.7K
ITGR icon
562
Integer Holdings
ITGR
$4.26B
$948K 0.03%
13,414
+173
+1% +$13.2K
ENTG icon
563
Entegris
ENTG
$23.2B
$944K 0.03%
10,250
– –
NET icon
564
Cloudflare
NET
$107B
$941K 0.03%
21,508
+1,249
+6% +$89.9K
BAH icon
565
Booz Allen Hamilton
BAH
$9.15B
$940K 0.03%
10,398
– –
L icon
566
Loews
L
$23.6B
$940K 0.03%
15,857
– –
CBOE icon
567
Cboe Global Markets
CBOE
$29.9B
$937K 0.03%
8,276
– –
ELS icon
568
Equity Lifestyle Properties
ELS
$12.6B
$936K 0.03%
13,288
– –
SONO icon
569
Sonos
SONO
$1.85B
$935K 0.03%
51,823
+447
+0.9% +$10K
CPK icon
570
Chesapeake Utilities
CPK
$3.21B
$933K 0.03%
7,200
+141
+2% +$18.4K
DELL icon
571
Dell
DELL
$293B
$933K 0.03%
20,196
– –
MOG.A icon
572
Moog Inc Class A
MOG.A
$12.8B
$933K 0.03%
11,752
+102
+0.9% +$8.26K
UNFI icon
573
United Natural Foods
UNFI
$2.85B
$930K 0.03%
23,610
+318
+1% +$13.4K
AAON icon
574
Aaon
AAON
$7.77B
$928K 0.03%
25,409
+495
+2% +$17.3K
MAS icon
575
Masco
MAS
$15.3B
$923K 0.03%
18,245
– –
21 22
23
24 25

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.