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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
COHU icon
876
Cohu
COHU
$2.5B
$547K 0.02%
19,707
+13
+0.1% +$359
CXW icon
877
CoreCivic
CXW
$3.19B
$547K 0.02%
49,195
+959
+2% +$11.6K
STC icon
878
Stewart Information Services
STC
$2.08B
$547K 0.02%
10,998
+215
+2% +$11.5K
UCTT
879
Ultra Clean Holdings
UCTT
$3.95B
$547K 0.02%
18,364
+359
+2% +$11.6K
CRS icon
880
Carpenter Technology
CRS
$28.4B
$546K 0.02%
19,564
+73
+0.4% +$2.6K
LII icon
881
Lennox International
LII
$15.2B
$546K 0.02%
2,643
– –
TW icon
882
Tradeweb Markets
TW
$21.6B
$546K 0.02%
7,995
– –
CGNX icon
883
Cognex
CGNX
$11.3B
$545K 0.02%
12,812
– –
BLMN icon
884
Bloomin' Brands
BLMN
$938M
$544K 0.02%
32,709
+141
+0.4% +$2.86K
ADUS icon
885
Addus HomeCare
ADUS
$2.23B
$542K 0.02%
6,514
+72
+1% +$6.04K
GFF icon
886
Griffon
GFF
$4.86B
$542K 0.02%
19,343
+251
+1% +$6.33K
P
887
Everpure Inc
P
$29.9B
$542K 0.02%
21,094
– –
SNEX icon
888
StoneX
SNEX
$7.94B
$542K 0.02%
35,139
+648
+2% +$9.36K
WSC icon
889
WillScot Mobile Mini Holdings
WSC
$4.41B
$541K 0.02%
+16,675
New +$590K
AMC icon
890
AMC Entertainment Holdings
AMC
$2.31B
$539K 0.02%
+3,978
New +$579K
SSTK icon
891
Shutterstock
SSTK
$219M
$539K 0.02%
9,398
+67
+0.7% +$4.49K
CHDN icon
892
Churchill Downs
CHDN
$6.12B
$538K 0.02%
5,616
– –
HTH icon
893
Hilltop Holdings
HTH
$2.24B
$538K 0.02%
20,184
-4,198
-17% -$120K
PFGC icon
894
Performance Food Group
PFGC
$18B
$538K 0.02%
+11,704
New +$541K
ODP
895
DELISTED
ODP
ODP
$537K 0.02%
17,743
-663
-4% -$26.8K
VIVO
896
DELISTED
Meridian Bioscience Inc
VIVO
$537K 0.02%
17,660
+274
+2% +$7.41K
GVA icon
897
Granite Construction
GVA
$5.62B
$536K 0.02%
18,382
-155
-0.8% -$4.82K
CIEN icon
898
Ciena
CIEN
$58.4B
$535K 0.02%
11,700
– –
ARMK icon
899
Aramark
ARMK
$14.7B
$534K 0.02%
24,127
– –
JOE icon
900
St. Joe Company
JOE
$3.83B
$534K 0.02%
13,486
+263
+2% +$13.1K
34 35
36
37 38

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.