We are live on ! Find out more
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
RGA icon
801
Reinsurance Group of America
RGA
$16.1B
$608K 0.02%
5,186
– –
WABC icon
802
Westamerica Bancorp
WABC
$1.37B
$606K 0.02%
10,894
+27
+0.2% +$1.58K
SKT icon
803
Tanger
SKT
$4.52B
$605K 0.02%
42,529
+831
+2% +$13.8K
UVV icon
804
Universal Corp
UVV
$1.27B
$603K 0.02%
9,972
+19
+0.2% +$1.13K
ELF icon
805
e.l.f. Beauty
ELF
$5.81B
$602K 0.02%
19,611
+247
+1% +$6.2K
AAL icon
806
American Airlines Group
AAL
$10.6B
$601K 0.02%
47,360
– –
AKR icon
807
Acadia Realty Trust
AKR
$2.84B
$601K 0.02%
38,449
+2,979
+8% +$57.4K
GNL icon
808
Global Net Lease
GNL
$1.95B
$600K 0.02%
42,373
+466
+1% +$6.66K
TFIN icon
809
Triumph Financial Inc
TFIN
$1.82B
$600K 0.02%
9,583
+100
+1% +$7.08K
DVAX
810
DELISTED
Dynavax Technologies
DVAX
$599K 0.02%
+47,601
New +$506K
GME icon
811
GameStop
GME
$8.6B
$598K 0.02%
19,568
– –
COLD icon
812
Americold
COLD
$4.27B
$597K 0.02%
19,884
– –
APP icon
813
Applovin
APP
$116B
$596K 0.02%
+17,314
New +$696K
ARW icon
814
Arrow Electronics
ARW
$10.4B
$596K 0.02%
5,314
– –
GPRE icon
815
Green Plains
GPRE
$1.03B
$596K 0.02%
21,920
+241
+1% +$7.54K
HNI icon
816
HNI Corp
HNI
$3.59B
$596K 0.02%
17,175
-444
-3% -$16.1K
LNN icon
817
Lindsay Corp
LNN
$1.18B
$596K 0.02%
4,487
+75
+2% +$9.95K
ASTH icon
818
Astrana Health
ASTH
$1.77B
$596K 0.02%
15,449
+302
+2% +$11.5K
WSO icon
819
Watsco Inc
WSO
$13.6B
$595K 0.02%
2,490
– –
XRAY icon
820
Dentsply Sirona
XRAY
$2.43B
$595K 0.02%
16,646
– –
WSM icon
821
Williams-Sonoma
WSM
$29.6B
$594K 0.02%
10,706
-1,048
-9% -$67.8K
MYGN icon
822
Myriad Genetics
MYGN
$312M
$593K 0.02%
32,660
+638
+2% +$13.2K
B
823
DELISTED
Barnes Group Inc.
B
$593K 0.02%
19,049
+372
+2% +$13K
ROL icon
824
Rollins
ROL
$18.2B
$592K 0.02%
16,954
– –
CABO icon
825
Cable One
CABO
$212M
$591K 0.02%
458
+49
+12% +$62.4K
31 32
33
34 35

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
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.