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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
PRK icon
701
Park National Corp
PRK
$3.67B
$711K 0.02%
5,860
+71
+1% +$8.54K
NRG icon
702
NRG Energy
NRG
$24.8B
$709K 0.02%
18,563
– –
TTGT icon
703
TechTarget
TTGT
$278M
$708K 0.02%
10,777
+82
+0.8% +$5.72K
TPH
704
DELISTED
Tri Pointe Homes
TPH
$707K 0.02%
+41,916
New +$822K
ACM icon
705
Aecom
ACM
$9.75B
$705K 0.02%
10,814
– –
ACC
706
DELISTED
American Campus Communities, Inc.
ACC
$705K 0.02%
10,932
– –
GTM
707
ZoomInfo Technologies
GTM
$1.22B
$703K 0.02%
+21,154
New +$933K
DRH icon
708
Diamondrock Hospitality Co
DRH
$2.56B
$702K 0.02%
85,445
+986
+1% +$9.61K
LCID icon
709
Lucid Motors
LCID
$2.77B
$702K 0.02%
+4,092
New +$778K
DEA
710
Easterly Government Properties
DEA
$1.18B
$700K 0.02%
14,714
+898
+6% +$43.8K
EWBC icon
711
East-West Bancorp
EWBC
$18B
$700K 0.02%
10,809
– –
CUBE icon
712
CubeSmart
CUBE
$9.41B
$699K 0.02%
16,359
– –
PSMT icon
713
Pricesmart
PSMT
$5.46B
$699K 0.02%
9,758
+105
+1% +$8.14K
ARCB icon
714
ArcBest
ARCB
$3.08B
$698K 0.02%
9,921
-51
-0.5% -$3.75K
LSI
715
DELISTED
Life Storage, Inc.
LSI
$698K 0.02%
6,249
– –
ALGT icon
716
Allegiant Air
ALGT
$2.57B
$697K 0.02%
6,167
+74
+1% +$10.7K
MDRX
717
DELISTED
Veradigm Inc. Common Stock
MDRX
$697K 0.02%
47,014
-2,138
-4% -$40K
ETSY icon
718
Etsy
ETSY
$7.85B
$696K 0.02%
9,513
– –
TWO
719
Two Harbors Investment
TWO
$1.27B
$694K 0.02%
34,864
+387
+1% +$7.83K
AR icon
720
Antero Resources
AR
$10.7B
$693K 0.02%
+22,622
New +$828K
MPT
721
Medical Properties Trust
MPT
$2.81B
$692K 0.02%
45,336
– –
ALLE icon
722
Allegion
ALLE
$14.4B
$691K 0.02%
7,058
– –
NPO icon
723
Enpro
NPO
$7.05B
$690K 0.02%
8,427
+164
+2% +$15.3K
ZEN
724
DELISTED
ZENDESK INC
ZEN
$690K 0.02%
9,321
– –
JLL icon
725
Jones Lang LaSalle
JLL
$16.7B
$689K 0.02%
3,939
– –
27 28
29
30 31

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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.