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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
POLY
726
DELISTED
Plantronics, Inc.
POLY
$688K 0.02%
17,335
+50
+0.3% +$1.99K
NBIX icon
727
Neurocrine Biosciences
NBIX
$16.6B
$687K 0.02%
7,049
– –
TRN icon
728
Trinity Industries
TRN
$2.38B
$687K 0.02%
+28,368
New +$766K
UE icon
729
Urban Edge Properties
UE
$2.73B
$685K 0.02%
45,033
+879
+2% +$15.7K
GCP
730
DELISTED
GCP Applied Technologies Inc.
GCP
$684K 0.02%
21,871
+166
+0.8% +$5.17K
LKFN icon
731
Lakeland Financial Corp
LKFN
$1.53B
$682K 0.02%
10,271
+125
+1% +$8.91K
ELAN icon
732
Elanco Animal Health
ELAN
$11.1B
$681K 0.02%
34,676
– –
GL icon
733
Globe Life
GL
$14.3B
$679K 0.02%
6,965
-926
-12% -$90.8K
HOPE icon
734
Hope Bancorp
HOPE
$1.79B
$679K 0.02%
49,081
+958
+2% +$14K
PFS icon
735
Provident Financial Services
PFS
$3.19B
$679K 0.02%
30,521
-96
-0.3% -$2.15K
BURL icon
736
Burlington
BURL
$23.2B
$677K 0.02%
4,969
– –
CVCO icon
737
Cavco Industries
CVCO
$4.55B
$677K 0.02%
3,453
+36
+1% +$8.02K
NLY icon
738
Annaly Capital Management
NLY
$17.4B
$677K 0.02%
28,653
+1,837
+7% +$47.6K
RGEN icon
739
Repligen
RGEN
$9.25B
$675K 0.02%
4,159
– –
XHR
740
Xenia Hotels & Resorts
XHR
$1.79B
$673K 0.02%
46,338
+540
+1% +$9.62K
BDN
741
Brandywine Realty Trust
BDN
$554M
$669K 0.02%
69,448
+826
+1% +$9.32K
MTN icon
742
Vail Resorts
MTN
$5.3B
$666K 0.02%
3,054
– –
ARES icon
743
Ares Management
ARES
$30.9B
$664K 0.02%
11,675
+1,200
+11% +$83K
BGS icon
744
B&G Foods
BGS
$286M
$664K 0.02%
27,914
+1,890
+7% +$47K
TPL icon
745
Texas Pacific Land
TPL
$23.5B
$662K 0.02%
4,005
– –
SEE
746
DELISTED
Sealed Air
SEE
$661K 0.02%
11,444
– –
WWW icon
747
Wolverine World Wide
WWW
$1.55B
$660K 0.02%
32,715
-315
-1% -$6.53K
HII icon
748
Huntington Ingalls Industries
HII
$12.8B
$659K 0.02%
3,025
– –
CVSA
749
Covista Inc
CVSA
$4.8B
$658K 0.02%
18,293
-1,836
-9% -$57.8K
NWBI icon
750
Northwest Bancshares
NWBI
$2.28B
$657K 0.02%
51,345
+152
+0.3% +$1.94K
28 29
30
31 32

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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RWM
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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.