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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
DT icon
826
Dynatrace
DT
$14.2B
$591K 0.02%
14,990
– –
NNN icon
827
NNN REIT
NNN
$8.99B
$591K 0.02%
13,755
– –
EMBC icon
828
Embecta
EMBC
$262M
$590K 0.02%
+23,294
New +$671K
U icon
829
Unity
U
$18.9B
$590K 0.02%
16,032
+4,472
+39% +$254K
ZION icon
830
Zions Bancorporation
ZION
$10.3B
$588K 0.02%
11,548
– –
PRAA icon
831
PRA Group
PRAA
$755M
$586K 0.02%
16,124
-1,365
-8% -$54.1K
NMIH icon
832
NMI Holdings
NMIH
$3.36B
$584K 0.02%
35,069
+685
+2% +$12.4K
CZR icon
833
Caesars Entertainment
CZR
$6.14B
$583K 0.02%
15,228
– –
MNRO icon
834
Monro
MNRO
$398M
$583K 0.02%
13,593
+26
+0.2% +$1.16K
NXRT
835
NexPoint Residential Trust
NXRT
$652M
$581K 0.02%
9,295
+182
+2% +$13.8K
PLUS icon
836
ePlus
PLUS
$2.34B
$579K 0.02%
10,895
+113
+1% +$6.32K
PNR icon
837
Pentair
PNR
$11B
$578K 0.02%
12,628
– –
LAMR icon
838
Lamar Advertising Co
LAMR
$16.3B
$577K 0.02%
6,561
– –
LEA icon
839
Lear
LEA
$8.18B
$577K 0.02%
4,580
– –
CBSH icon
840
Commerce Bancshares
CBSH
$8.5B
$576K 0.02%
10,672
– –
JBL icon
841
Jabil
JBL
$35.8B
$576K 0.02%
11,247
– –
USPH icon
842
US Physical Therapy
USPH
$1.22B
$576K 0.02%
5,279
+56
+1% +$5.95K
WAL icon
843
Western Alliance Bancorporation
WAL
$8.87B
$574K 0.02%
8,137
+612
+8% +$46.8K
BERY
844
DELISTED
Berry Global Group, Inc.
BERY
$574K 0.02%
11,446
– –
WBS icon
845
Webster Financial
WBS
$12.8B
$573K 0.02%
13,584
– –
DXC icon
846
DXC Technology
DXC
$1.73B
$571K 0.02%
18,828
-1,337
-7% -$41.5K
ECPG icon
847
Encore Capital Group
ECPG
$2.13B
$568K 0.02%
9,830
-200
-2% -$11.8K
KNX icon
848
Knight Transportation
KNX
$11.4B
$567K 0.02%
12,248
– –
NVEE
849
DELISTED
NV5 Global
NVEE
$566K 0.02%
19,400
+236
+1% +$7.08K
WOLF icon
850
Wolfspeed
WOLF
$1.71B
$566K 0.02%
8,917
– –
32 33
34
35 36

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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.