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
IBP icon
651
Installed Building Products
IBP
$6.49B
$780K 0.03%
9,378
-33
-0.4% -$2.82K
WRK
652
DELISTED
WestRock Company
WRK
$780K 0.03%
19,585
– –
CMA
653
DELISTED
Comerica
CMA
$777K 0.03%
10,587
– –
AVAV icon
654
AeroVironment
AVAV
$9.45B
$776K 0.03%
9,438
+184
+2% +$16.3K
GMS
655
DELISTED
GMS Inc
GMS
$776K 0.03%
17,441
+175
+1% +$8.3K
RPM icon
656
RPM International
RPM
$15B
$775K 0.03%
9,849
– –
FNF icon
657
Fidelity National Financial
FNF
$13.5B
$773K 0.03%
21,751
– –
EQH icon
658
Equitable Holdings
EQH
$14.1B
$768K 0.02%
29,473
+2,116
+8% +$61.3K
PINS icon
659
Pinterest
PINS
$13.4B
$767K 0.02%
42,260
– –
FBC
660
DELISTED
Flagstar Bancorp, Inc. New
FBC
$765K 0.02%
21,576
+193
+0.9% +$7.14K
IDCC icon
661
InterDigital
IDCC
$8.89B
$763K 0.02%
12,547
+245
+2% +$15K
VIR icon
662
Vir Biotechnology
VIR
$1.49B
$763K 0.02%
+29,976
New +$700K
REG icon
663
Regency Centers
REG
$14.1B
$761K 0.02%
12,830
– –
CPE
664
DELISTED
Callon Petroleum Company
CPE
$758K 0.02%
19,324
+377
+2% +$20.2K
BKI
665
DELISTED
Black Knight, Inc. Common Stock
BKI
$758K 0.02%
11,591
– –
AFG icon
666
American Financial Group
AFG
$12.1B
$757K 0.02%
5,452
– –
ELME
667
Elme Communities
ELME
$144M
$755K 0.02%
35,427
+1,488
+4% +$35.3K
CSGS
668
DELISTED
CSG Systems International
CSGS
$752K 0.02%
12,606
-425
-3% -$25.7K
CALM icon
669
Cal-Maine
CALM
$3.99B
$751K 0.02%
15,203
+186
+1% +$9.44K
GGG icon
670
Graco
GGG
$13.5B
$750K 0.02%
12,627
– –
VST icon
671
Vistra
VST
$47.4B
$750K 0.02%
32,811
-4,434
-12% -$110K
YELP icon
672
Yelp
YELP
$1.41B
$750K 0.02%
+26,991
New +$838K
FFBC icon
673
First Financial Bancorp
FFBC
$3.53B
$747K 0.02%
38,506
+585
+2% +$12.2K
MDC
674
DELISTED
M.D.C. Holdings, Inc.
MDC
$747K 0.02%
23,122
+452
+2% +$16.2K
TAP icon
675
Molson Coors Class B
TAP
$8.09B
$741K 0.02%
13,593
– –
25 26
27
28 29

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.