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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
UNP icon
51
Union Pacific
UNP
$175B
$10.3M 0.33%
48,373
-1,395
-3% -$317K
AMGN icon
52
Amgen
AMGN
$219B
$10M 0.32%
41,145
-2,064
-5% -$506K
IBM icon
53
IBM
IBM
$220B
$9.77M 0.32%
69,180
– –
NKE icon
54
Nike
NKE
$62.3B
$9.65M 0.31%
94,414
-1,499
-2% -$177K
AMD icon
55
Advanced Micro Devices
AMD
$798B
$9.52M 0.31%
124,454
-2,021
-2% -$189K
CVS icon
56
CVS Health
CVS
$123B
$9.36M 0.3%
101,004
-889
-0.9% -$86.8K
MDT icon
57
Medtronic
MDT
$110B
$9.24M 0.3%
102,987
-951
-0.9% -$96.4K
AMT icon
58
American Tower
AMT
$79.8B
$9.14M 0.3%
35,750
+812
+2% +$204K
HON icon
59
Honeywell
HON
$76.3B
$9.12M 0.29%
55,673
-688
-1% -$124K
ELV icon
60
Elevance Health
ELV
$84.9B
$8.96M 0.29%
18,574
-386
-2% -$191K
COP icon
61
ConocoPhillips
COP
$142B
$8.95M 0.29%
99,694
-2,447
-2% -$252K
LOW icon
62
Lowe's Companies
LOW
$122B
$8.9M 0.29%
50,966
-1,228
-2% -$237K
SPGI icon
63
S&P Global
SPGI
$119B
$8.82M 0.28%
26,171
-660
-2% -$235K
INTU icon
64
Intuit
INTU
$88.1B
$8.18M 0.26%
21,234
+684
+3% +$283K
ORCL icon
65
Oracle
ORCL
$413B
$8.14M 0.26%
116,558
-8,246
-7% -$604K
LMT icon
66
Lockheed Martin
LMT
$135B
$7.86M 0.25%
18,288
-498
-3% -$219K
GS icon
67
Goldman Sachs
GS
$301B
$7.61M 0.25%
25,631
+264
+1% +$82.2K
MS icon
68
Morgan Stanley
MS
$336B
$7.48M 0.24%
98,319
-4,228
-4% -$346K
SCHW
69
Charles Schwab
SCHW
$187B
$7.4M 0.24%
117,116
+685
+0.6% +$47.2K
NOW icon
70
ServiceNow
NOW
$121B
$7.35M 0.24%
77,270
– –
CAT icon
71
Caterpillar
CAT
$395B
$7.35M 0.24%
41,095
-704
-2% -$148K
BLK icon
72
Blackrock
BLK
$175B
$7.04M 0.23%
11,562
+496
+4% +$323K
C icon
73
Citigroup
C
$224B
$6.99M 0.23%
151,906
-1,685
-1% -$84.3K
ADP icon
74
Automatic Data Processing
ADP
$109B
$6.76M 0.22%
32,173
-439
-1% -$96.2K
SBUX icon
75
Starbucks
SBUX
$120B
$6.75M 0.22%
88,355
-697
-0.8% -$53.5K
1 2
3
4 5

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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.