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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
OFG icon
951
OFG Bancorp
OFG
$2.21B
$500K 0.02%
19,694
-210
-1% -$5.63K
CACI icon
952
CACI
CACI
$14.2B
$499K 0.02%
1,771
– –
NXST icon
953
Nexstar Media Group
NXST
$5.97B
$496K 0.02%
3,044
– –
CMP icon
954
Compass Minerals
CMP
$1.15B
$493K 0.02%
13,932
+272
+2% +$13.5K
FBNC icon
955
First Bancorp
FBNC
$2.68B
$493K 0.02%
14,135
+169
+1% +$6.31K
PLAB icon
956
Photronics
PLAB
$1.93B
$491K 0.02%
25,209
+474
+2% +$8.3K
AIRC
957
DELISTED
Apartment Income REIT Corp.
AIRC
$491K 0.02%
11,805
– –
COHR
958
DELISTED
Coherent Inc
COHR
$491K 0.02%
1,845
– –
EGP icon
959
EastGroup Properties
EGP
$10.9B
$489K 0.02%
+3,166
New +$555K
NVST icon
960
Envista
NVST
$4.52B
$489K 0.02%
12,700
– –
PB icon
961
Prosperity Bancshares
PB
$8.89B
$489K 0.02%
7,169
– –
FCN icon
962
FTI Consulting
FCN
$4.18B
$488K 0.02%
2,698
– –
FND icon
963
Floor & Decor
FND
$6.68B
$488K 0.02%
7,753
– –
MASI
964
DELISTED
Masimo
MASI
$488K 0.02%
3,736
– –
DBX icon
965
Dropbox
DBX
$8.12B
$487K 0.02%
23,223
– –
SBSI icon
966
Southside Bancshares
SBSI
$967M
$487K 0.02%
13,016
-39
-0.3% -$1.52K
VRTS icon
967
Virtus Investment Partners
VRTS
$1.1B
$487K 0.02%
2,847
-38
-1% -$7.17K
EXEL icon
968
Exelixis
EXEL
$13.4B
$486K 0.02%
23,345
– –
CFFN icon
969
Capitol Federal Financial
CFFN
$1.1B
$485K 0.02%
52,812
+587
+1% +$5.8K
URBN icon
970
Urban Outfitters
URBN
$6.59B
$485K 0.02%
+25,972
New +$589K
CHCO icon
971
City Holding Co
CHCO
$2.04B
$484K 0.02%
6,064
-51
-0.8% -$4.04K
OHI icon
972
Omega Healthcare
OHI
$14.7B
$484K 0.02%
17,184
– –
WH icon
973
Wyndham Hotels & Resorts
WH
$5.48B
$484K 0.02%
7,372
– –
FR icon
974
First Industrial Realty Trust
FR
$8.44B
$483K 0.02%
10,172
– –
TREX icon
975
Trex
TREX
$5.01B
$483K 0.02%
8,877
– –
37 38
39
40 41

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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.