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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
FSS icon
601
Federal Signal
FSS
$7.83B
$874K 0.03%
24,561
+71
+0.3% +$2.44K
OKTA icon
602
Okta
OKTA
$25.8B
$874K 0.03%
9,672
– –
SCL icon
603
Stepan Co
SCL
$1.48B
$873K 0.03%
8,609
+70
+0.8% +$7.24K
TFX icon
604
Teleflex
TFX
$5.98B
$873K 0.03%
3,552
– –
GKOS icon
605
Glaukos
GKOS
$10.6B
$871K 0.03%
19,177
+374
+2% +$17.7K
CCK icon
606
Crown Holdings
CCK
$13.1B
$869K 0.03%
9,432
– –
FCPT icon
607
Four Corners Property Trust
FCPT
$2.75B
$866K 0.03%
32,565
+1,546
+5% +$42.1K
LUMN icon
608
Lumen
LUMN
$6.44B
$854K 0.03%
78,245
– –
LVS icon
609
Las Vegas Sands
LVS
$29.6B
$853K 0.03%
25,395
– –
JJSF icon
610
J&J Snack Foods
JJSF
$1.71B
$851K 0.03%
6,096
+81
+1% +$11.1K
PTC icon
611
PTC
PTC
$16B
$850K 0.03%
7,994
– –
SBNY
612
DELISTED
Signature Bank
SBNY
$850K 0.03%
4,745
– –
DOCU
613
DocuSign
DOCU
$11.5B
$849K 0.03%
14,800
– –
TRUP icon
614
Trupanion
TRUP
$1.18B
$846K 0.03%
14,033
+274
+2% +$18.7K
EG icon
615
Everest Group
EG
$14.4B
$844K 0.03%
3,011
– –
MED icon
616
Medifast
MED
$141M
$842K 0.03%
4,666
+8
+0.2% +$1.43K
HST icon
617
Host Hotels & Resorts
HST
$16B
$838K 0.03%
53,448
– –
THRM icon
618
Gentherm
THRM
$1.27B
$838K 0.03%
13,426
+101
+0.8% +$6.8K
ABMD
619
DELISTED
Abiomed Inc
ABMD
$838K 0.03%
3,385
– –
HSIC icon
620
Henry Schein
HSIC
$9.82B
$837K 0.03%
10,903
– –
ALLY icon
621
Ally Financial
ALLY
$13.3B
$832K 0.03%
24,842
-1,273
-5% -$50.8K
WIRE
622
DELISTED
Encore Wire Corp
WIRE
$831K 0.03%
7,994
-129
-2% -$15.2K
BOOT icon
623
Boot Barn
BOOT
$4.95B
$830K 0.03%
12,050
+152
+1% +$13K
BILL icon
624
BILL Holdings
BILL
$4.78B
$826K 0.03%
7,510
+465
+7% +$67.7K
GLPI icon
625
Gaming and Leisure Properties
GLPI
$12.8B
$826K 0.03%
18,016
– –
23 24
25
26 27

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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
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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.