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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
FBIN icon
776
Fortune Brands Innovations
FBIN
$6.06B
$629K 0.02%
12,299
– –
KTB icon
777
Kontoor Brands
KTB
$4.26B
$629K 0.02%
18,843
-234
-1% -$9.09K
SUPN icon
778
Supernus Pharmaceuticals
SUPN
$2.77B
$629K 0.02%
21,750
+239
+1% +$6.84K
PNW icon
779
Pinnacle West Capital
PNW
$12.2B
$628K 0.02%
8,593
– –
HEI.A icon
780
HEICO Corp Class A
HEI.A
$37.2B
$627K 0.02%
5,949
– –
MSEX icon
781
Middlesex Water
MSEX
$1.1B
$627K 0.02%
7,156
+140
+2% +$12.5K
PLUG icon
782
Plug Power
PLUG
$3.04B
$626K 0.02%
37,772
– –
LAD icon
783
Lithia Motors
LAD
$8.26B
$625K 0.02%
2,274
– –
PLMR icon
784
Palomar
PLMR
$3.45B
$624K 0.02%
9,693
-73
-0.7% -$4.41K
APPS icon
785
Digital Turbine
APPS
$1.74B
$623K 0.02%
+35,638
New +$966K
BWA icon
786
BorgWarner
BWA
$13.9B
$622K 0.02%
21,160
– –
TTC icon
787
Toro Company
TTC
$9.49B
$620K 0.02%
8,176
– –
EGBN icon
788
Eagle Bancorp
EGBN
$845M
$619K 0.02%
13,066
+255
+2% +$12.8K
LTC
789
LTC Properties
LTC
$2.15B
$618K 0.02%
16,103
+177
+1% +$6.54K
MTRN icon
790
Materion
MTRN
$6.04B
$616K 0.02%
8,359
+92
+1% +$7.39K
FCNCA icon
791
First Citizens BancShares
FCNCA
$25.3B
$615K 0.02%
940
– –
UGI icon
792
UGI
UGI
$7.33B
$615K 0.02%
15,926
– –
VRTV
793
DELISTED
VERITIV CORPORATION
VRTV
$615K 0.02%
5,670
+88
+2% +$12K
CLF icon
794
Cleveland-Cliffs
CLF
$6.99B
$613K 0.02%
39,895
+5,347
+15% +$128K
OGE icon
795
OGE Energy
OGE
$9.71B
$612K 0.02%
15,868
– –
LGND icon
796
Ligand Pharmaceuticals
LGND
$6.36B
$610K 0.02%
10,957
+214
+2% +$12.1K
MAT icon
797
Mattel
MAT
$4.23B
$610K 0.02%
27,322
– –
RRX icon
798
Regal Rexnord
RRX
$11.9B
$610K 0.02%
5,375
– –
ADEA icon
799
Adeia
ADEA
$3.11B
$608K 0.02%
159,225
+779
+0.5% +$3.27K
MYRG icon
800
MYR Group
MYRG
$5.25B
$608K 0.02%
6,900
+76
+1% +$6.65K
30 31
32
33 34

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MWM
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BSL
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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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.