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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
ARI
851
Apollo Commercial Real Estate
ARI
$885M
$564K 0.02%
54,031
+841
+2% +$10.3K
CCL icon
852
Carnival Corporation Ltd
CCL
$39.7B
$563K 0.02%
65,119
– –
FBK icon
853
FB Financial Corp
FBK
$3.04B
$563K 0.02%
14,355
+55
+0.4% +$2.21K
TSE
854
DELISTED
Trinseo
TSE
$563K 0.02%
+14,649
New +$664K
EBS icon
855
Emergent Biosolutions
EBS
$248M
$562K 0.02%
18,120
-1,080
-6% -$36.9K
VGR
856
DELISTED
Vector Group Ltd.
VGR
$562K 0.02%
53,522
+588
+1% +$7.07K
AIR icon
857
AAR Corp
AIR
$5.76B
$561K 0.02%
13,407
-80
-0.6% -$3.73K
COIN icon
858
Coinbase
COIN
$40.5B
$561K 0.02%
+11,930
New +$1.14M
TTEK icon
859
Tetra Tech
TTEK
$9.07B
$560K 0.02%
+20,500
New +$562K
LECO icon
860
Lincoln Electric
LECO
$15.4B
$559K 0.02%
4,534
– –
RGLD icon
861
Royal Gold
RGLD
$19.5B
$559K 0.02%
5,232
– –
SYNH
862
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$559K 0.02%
7,804
– –
NWL icon
863
Newell Brands
NWL
$2.56B
$558K 0.02%
29,324
– –
CRVL icon
864
CorVel
CRVL
$3.19B
$557K 0.02%
11,352
-45
-0.4% -$2.32K
CHE icon
865
Chemed
CHE
$7.22B
$556K 0.02%
1,185
– –
MEI icon
866
Methode Electronics
MEI
$592M
$554K 0.02%
14,965
+20
+0.1% +$863
OC icon
867
Owens Corning
OC
$12.4B
$554K 0.02%
7,457
-704
-9% -$62.2K
GDOT icon
868
Green Dot
GDOT
$745M
$552K 0.02%
21,968
-151
-0.7% -$4.08K
MANH icon
869
Manhattan Associates
MANH
$11.4B
$552K 0.02%
4,815
– –
OXM icon
870
Oxford Industries
OXM
$552M
$552K 0.02%
6,226
-198
-3% -$17.8K
SAFT icon
871
Safety Insurance
SAFT
$1.52B
$551K 0.02%
5,675
-82
-1% -$7.38K
UNM icon
872
Unum
UNM
$14.3B
$551K 0.02%
16,191
– –
AOS icon
873
A.O. Smith
AOS
$8.7B
$550K 0.02%
10,063
– –
FRT icon
874
Federal Realty Investment Trust
FRT
$10.3B
$549K 0.02%
5,739
– –
OSIS icon
875
OSI Systems
OSIS
$3.89B
$549K 0.02%
6,423
-170
-3% -$13.9K
33 34
35
36 37

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MWM
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BSL
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CIC
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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
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SAM
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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.