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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
RS icon
626
Reliance Steel & Aluminium
RS
$21.6B
$823K 0.03%
4,848
– –
SCI icon
627
Service Corp International
SCI
$11.6B
$821K 0.03%
11,880
-1,017
-8% -$69.5K
SBCF icon
628
Seacoast Banking Corp of Florida
SBCF
$3.35B
$820K 0.03%
24,815
+1,213
+5% +$40.5K
IPG
629
DELISTED
Interpublic Group of Companies
IPG
$819K 0.03%
29,736
– –
AAP icon
630
Advance Auto Parts
AAP
$3.49B
$814K 0.03%
4,700
-320
-6% -$63.5K
KWR icon
631
Quaker Houghton
KWR
$2.92B
$814K 0.03%
5,444
+62
+1% +$9.6K
SNA icon
632
Snap-on
SNA
$21.5B
$810K 0.03%
4,113
– –
QGEN icon
633
Qiagen
QGEN
$8.72B
$808K 0.03%
16,143
– –
AMH icon
634
American Homes 4 Rent
AMH
$12.5B
$807K 0.03%
22,762
– –
QRVO icon
635
Qorvo
QRVO
$8.74B
$804K 0.03%
8,524
– –
PRGS icon
636
Progress Software
PRGS
$1.76B
$803K 0.03%
17,735
+1
+0% +$48
BIO icon
637
Bio-Rad Laboratories Class A
BIO
$9.42B
$799K 0.03%
1,614
– –
CRL icon
638
Charles River Laboratories
CRL
$12.8B
$799K 0.03%
3,735
– –
HAS icon
639
Hasbro
HAS
$13.2B
$799K 0.03%
9,762
– –
LW icon
640
Lamb Weston
LW
$7.19B
$799K 0.03%
11,186
– –
EXE
641
Expand Energy Corp
EXE
$21.5B
$796K 0.03%
+9,816
New +$887K
ROIC
642
DELISTED
Retail Opportunity Investments Corp.
ROIC
$794K 0.03%
50,329
+1,638
+3% +$29.2K
MGM icon
643
MGM Resorts International
MGM
$11.2B
$793K 0.03%
27,391
-1,803
-6% -$64.7K
FICO icon
644
Fair Isaac
FICO
$22.5B
$790K 0.03%
1,970
– –
BANR icon
645
Banner Corp
BANR
$2.4B
$787K 0.03%
14,009
+274
+2% +$15.3K
FOXA icon
646
Fox Class A
FOXA
$26.9B
$787K 0.03%
24,465
– –
DOX icon
647
Amdocs
DOX
$6.22B
$786K 0.03%
9,432
-604
-6% -$49.8K
AX icon
648
Axos Financial
AX
$5.68B
$785K 0.03%
21,902
+428
+2% +$16.4K
WTRG icon
649
Essential Utilities
WTRG
$11.4B
$783K 0.03%
17,068
– –
UTHR icon
650
United Therapeutics
UTHR
$23.1B
$782K 0.03%
3,318
– –
24 25
26
27 28

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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
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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.