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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
GEN icon
576
Gen Digital
GEN
$17.5B
$922K 0.03%
41,965
– –
NI icon
577
NiSource
NI
$20.4B
$922K 0.03%
31,254
+1,988
+7% +$60.2K
CORT icon
578
Corcept Therapeutics
CORT
$12B
$921K 0.03%
38,749
+360
+0.9% +$7.84K
BRC icon
579
Brady Corp
BRC
$4.57B
$920K 0.03%
19,477
+111
+0.6% +$5.1K
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
$916K 0.03%
9,425
– –
FHN icon
581
First Horizon
FHN
$12.1B
$912K 0.03%
41,701
– –
STLD icon
582
Steel Dynamics
STLD
$37.6B
$911K 0.03%
13,771
-691
-5% -$55.4K
UNIT
583
Uniti Group
UNIT
$2.32B
$910K 0.03%
96,550
+1,885
+2% +$21.8K
ACA icon
584
Arcosa
ACA
$7.11B
$909K 0.03%
19,581
+201
+1% +$10.5K
EYE icon
585
National Vision
EYE
$1.81B
$907K 0.03%
+32,994
New +$1.09M
HWM icon
586
Howmet Aerospace
HWM
$112B
$907K 0.03%
28,855
-1,321
-4% -$45.2K
APA icon
587
APA Corp
APA
$13.2B
$905K 0.03%
25,941
-2,899
-10% -$123K
KIM icon
588
Kimco Realty
KIM
$16.4B
$905K 0.03%
45,757
– –
COLB icon
589
Columbia Banking Systems
COLB
$8.84B
$904K 0.03%
31,547
+376
+1% +$11.1K
ITRI icon
590
Itron
ITRI
$4.54B
$903K 0.03%
18,260
+106
+0.6% +$5.26K
GDDY icon
591
GoDaddy
GDDY
$11.5B
$897K 0.03%
12,902
– –
OI icon
592
O-I Glass
OI
$1.08B
$891K 0.03%
63,647
+1,242
+2% +$17.9K
NDSN icon
593
Nordson
NDSN
$17.3B
$889K 0.03%
4,391
– –
UAL icon
594
United Airlines
UAL
$42.1B
$889K 0.03%
25,106
+1,217
+5% +$53.4K
EMN icon
595
Eastman Chemical
EMN
$8.42B
$888K 0.03%
9,887
-495
-5% -$51.2K
EVTC icon
596
Evertec
EVTC
$1.78B
$887K 0.03%
24,063
+109
+0.5% +$4.17K
PLXS icon
597
Plexus
PLXS
$7.23B
$882K 0.03%
11,234
-33
-0.3% -$2.67K
OVV icon
598
Ovintiv
OVV
$16.4B
$879K 0.03%
+19,886
New +$1.02M
CVET
599
DELISTED
Covetrus, Inc. Common Stock
CVET
$877K 0.03%
42,264
+826
+2% +$14.7K
Y
600
DELISTED
Alleghany Corp
Y
$876K 0.03%
1,052
– –
22 23
24
25 26

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MWM
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BSL
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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
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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.