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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
RNST icon
751
Renasant Corp
RNST
$3.91B
$657K 0.02%
22,803
+445
+2% +$13.6K
AAWW
752
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$656K 0.02%
10,624
-201
-2% -$13.7K
WHR icon
753
Whirlpool
WHR
$2.82B
$655K 0.02%
4,232
-431
-9% -$74.9K
XNCR icon
754
Xencor
XNCR
$1.55B
$655K 0.02%
23,918
+263
+1% +$6.49K
CNK icon
755
Cinemark Holdings
CNK
$4.32B
$654K 0.02%
43,544
+479
+1% +$7.59K
OGN icon
756
Organon & Co
OGN
$3.57B
$654K 0.02%
19,370
– –
PIPR icon
757
Piper Sandler
PIPR
$5.29B
$654K 0.02%
23,068
+452
+2% +$13.7K
STRA icon
758
Strategic Education
STRA
$1.92B
$653K 0.02%
9,256
+102
+1% +$6.77K
NBTB icon
759
NBT Bancorp
NBTB
$2.74B
$652K 0.02%
17,354
-181
-1% -$6.56K
HMN icon
760
Horace Mann Educators
HMN
$2.11B
$650K 0.02%
16,929
+330
+2% +$12.9K
AA icon
761
Alcoa
AA
$13.2B
$648K 0.02%
14,227
– –
TPR icon
762
Tapestry
TPR
$32.8B
$646K 0.02%
21,152
– –
LNC icon
763
Lincoln National
LNC
$8.81B
$645K 0.02%
13,798
– –
WGO icon
764
Winnebago Industries
WGO
$909M
$645K 0.02%
13,281
-90
-0.7% -$4.65K
HCC icon
765
Warrior Met Coal
HCC
$4.86B
$644K 0.02%
21,026
+410
+2% +$14.2K
KN icon
766
Knowles
KN
$3.34B
$644K 0.02%
37,181
+364
+1% +$6.84K
BJ icon
767
BJs Wholesale Club
BJ
$12.3B
$643K 0.02%
+10,313
New +$648K
CENTA icon
768
Central Garden & Pet Co Class A
CENTA
$2.44B
$642K 0.02%
20,060
+187
+0.9% +$6.16K
RHI icon
769
Robert Half
RHI
$4.37B
$641K 0.02%
8,554
– –
CNR
770
Core Natural Resources Inc
CNR
$4.45B
$641K 0.02%
12,974
+253
+2% +$12.3K
VBTX
771
DELISTED
Veritex Holdings
VBTX
$639K 0.02%
21,848
+1,908
+10% +$63.5K
AAT
772
American Assets Trust
AAT
$1.4B
$634K 0.02%
21,336
+56
+0.3% +$1.88K
VSTO
773
DELISTED
Vista Outdoor Inc.
VSTO
$634K 0.02%
22,730
+170
+0.8% +$6.07K
SHAK icon
774
Shake Shack
SHAK
$2.87B
$632K 0.02%
16,008
+313
+2% +$16K
TDS icon
775
Telephone and Data Systems
TDS
$3.75B
$631K 0.02%
39,981
+365
+0.9% +$6.52K
29 30
31
32 33

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BSL
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CIC
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LIP
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SC
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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.