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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
BANF icon
676
BancFirst
BANF
$3.8B
$740K 0.02%
7,734
+92
+1% +$8.03K
EPC icon
677
Edgewell Personal Care
EPC
$1.31B
$739K 0.02%
21,396
-288
-1% -$10.4K
HUBB icon
678
Hubbell
HUBB
$27.2B
$738K 0.02%
4,130
– –
NWN icon
679
Northwest Natural Holdings
NWN
$2.12B
$737K 0.02%
13,881
+1,451
+12% +$74.9K
DAR icon
680
Darling Ingredients
DAR
$9.44B
$736K 0.02%
12,310
– –
ACLS icon
681
Axcelis
ACLS
$4.33B
$734K 0.02%
13,380
+22
+0.2% +$1.27K
GNW icon
682
Genworth Financial
GNW
$3.71B
$733K 0.02%
207,520
+4,052
+2% +$15.5K
LGIH icon
683
LGI Homes
LGIH
$1.4B
$733K 0.02%
8,439
-126
-1% -$11.7K
JAZZ icon
684
Jazz Pharmaceuticals
JAZZ
$16.7B
$732K 0.02%
4,689
+282
+6% +$43.4K
OPLN
685
Openlane
OPLN
$4.54B
$732K 0.02%
49,550
+967
+2% +$15.2K
MD icon
686
Pediatrix Medical
MD
$2.2B
$732K 0.02%
34,862
+680
+2% +$13.9K
ROKU icon
687
Roku
ROKU
$22.7B
$729K 0.02%
8,874
– –
TRMK icon
688
Trustmark
TRMK
$2.75B
$727K 0.02%
24,906
+185
+0.7% +$5.35K
CTRE icon
689
CareTrust REIT
CTRE
$9.74B
$725K 0.02%
39,318
+408
+1% +$7.24K
MKTX icon
690
MarketAxess Holdings
MKTX
$5.72B
$722K 0.02%
2,820
– –
PHM icon
691
Pultegroup
PHM
$25.3B
$721K 0.02%
18,197
-1,154
-6% -$48.6K
AIZ icon
692
Assurant
AIZ
$14.3B
$719K 0.02%
4,162
-341
-8% -$61.8K
IRWD icon
693
Ironwood Pharmaceuticals
IRWD
$714M
$719K 0.02%
+62,338
New +$734K
CPB icon
694
Campbell Soup
CPB
$6.87B
$718K 0.02%
14,950
– –
ESE icon
695
ESCO Technologies
ESE
$7.92B
$716K 0.02%
10,475
+52
+0.5% +$3.4K
JNPR
696
DELISTED
Juniper Networks
JNPR
$715K 0.02%
25,084
– –
REXR icon
697
Rexford Industrial Realty
REXR
$8.19B
$715K 0.02%
12,423
– –
FFIV icon
698
F5
FFIV
$22.7B
$713K 0.02%
4,660
– –
RAMP icon
699
LiveRamp
RAMP
$2.3B
$713K 0.02%
+27,627
New +$820K
BLDR icon
700
Builders FirstSource
BLDR
$8.04B
$711K 0.02%
13,232
-1,302
-9% -$79.8K
26 27
28
29 30

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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.