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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
PMT
926
PennyMac Mortgage Investment
PMT
$842M
$515K 0.02%
37,262
-792
-2% -$12.1K
WU icon
927
Western Union
WU
$2.21B
$515K 0.02%
31,296
– –
BEN icon
928
Franklin Resources
BEN
$17.2B
$514K 0.02%
22,030
– –
FCF icon
929
First Commonwealth Financial
FCF
$2.17B
$513K 0.02%
38,220
+432
+1% +$5.98K
KALU icon
930
Kaiser Aluminum
KALU
$3.02B
$513K 0.02%
6,488
+72
+1% +$6.73K
USFD icon
931
US Foods
USFD
$24B
$513K 0.02%
16,730
– –
DDD icon
932
3D Systems Corp
DDD
$613M
$512K 0.02%
52,816
+1,596
+3% +$18.6K
DINO icon
933
HF Sinclair
DINO
$14.5B
$512K 0.02%
11,342
– –
TTMI icon
934
TTM Technologies
TTMI
$14.5B
$512K 0.02%
40,932
-1,280
-3% -$17.7K
CLVT icon
935
Clarivate
CLVT
$1.16B
$511K 0.02%
36,873
+3,755
+11% +$56.2K
PCTY icon
936
Paylocity
PCTY
$7.98B
$510K 0.02%
2,926
– –
TTEC icon
937
TTEC Holdings
TTEC
$124M
$509K 0.02%
7,495
+82
+1% +$5.76K
CDK
938
DELISTED
CDK Global, Inc.
CDK
$509K 0.02%
9,294
– –
CSR
939
Centerspace
CSR
$952M
$508K 0.02%
6,226
+210
+3% +$18.4K
EXAS
940
DELISTED
Exact Sciences
EXAS
$508K 0.02%
12,903
– –
MGPI icon
941
MGP Ingredients
MGPI
$375M
$508K 0.02%
5,078
+57
+1% +$5.36K
ATR icon
942
AptarGroup
ATR
$8.61B
$507K 0.02%
4,911
– –
LSCC icon
943
Lattice Semiconductor
LSCC
$18.5B
$507K 0.02%
+10,444
New +$520K
ORI icon
944
Old Republic International
ORI
$10.4B
$505K 0.02%
22,588
– –
CG icon
945
Carlyle Group
CG
$17.2B
$504K 0.02%
15,934
+3,569
+29% +$137K
OLN icon
946
Olin
OLN
$2.12B
$503K 0.02%
10,870
– –
UHS icon
947
Universal Health Services
UHS
$10.5B
$503K 0.02%
4,996
-634
-11% -$79.4K
MHK icon
948
Mohawk Industries
MHK
$9.22B
$502K 0.02%
4,048
-396
-9% -$52.6K
RRC icon
949
Range Resources
RRC
$8.95B
$501K 0.02%
+20,236
New +$620K
BBWI icon
950
Bath & Body Works
BBWI
$4.1B
$500K 0.02%
18,586
– –
36 37
38
39 40

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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.