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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
PLD icon
76
Prologis
PLD
$132B
$6.71M 0.22%
57,056
– –
MDLZ icon
77
Mondelez International
MDLZ
$80.1B
$6.6M 0.21%
106,362
– –
DE icon
78
Deere & Co
DE
$166B
$6.46M 0.21%
21,588
– –
AXP icon
79
American Express
AXP
$231B
$6.43M 0.21%
46,389
-1,302
-3% -$215K
DUK icon
80
Duke Energy
DUK
$96.6B
$6.38M 0.21%
59,559
– –
CI icon
81
Cigna
CI
$72.7B
$6.34M 0.2%
24,066
-929
-4% -$239K
ZTS icon
82
Zoetis
ZTS
$32.4B
$6.24M 0.2%
36,278
-475
-1% -$82.2K
PYPL icon
83
PayPal
PYPL
$51.1B
$6.23M 0.2%
89,205
-1,764
-2% -$153K
AMAT icon
84
Applied Materials
AMAT
$419B
$6.18M 0.2%
67,939
-678
-1% -$74.4K
TMUS icon
85
T-Mobile US
TMUS
$193B
$6.13M 0.2%
45,602
– –
GILD icon
86
Gilead Sciences
GILD
$162B
$6.01M 0.19%
97,182
– –
MRSH
87
Marsh
MRSH
$92.2B
$6M 0.19%
38,618
-704
-2% -$113K
NFLX icon
88
Netflix
NFLX
$307B
$5.9M 0.19%
337,310
+2,960
+0.9% +$65.6K
ADI icon
89
Analog Devices
ADI
$184B
$5.88M 0.19%
40,220
-373
-0.9% -$58.7K
SO icon
90
Southern Company
SO
$107B
$5.84M 0.19%
81,876
– –
MO icon
91
Altria Group
MO
$113B
$5.83M 0.19%
139,555
-1,653
-1% -$85.6K
BA icon
92
Boeing
BA
$184B
$5.77M 0.19%
42,223
+767
+2% +$113K
CME icon
93
CME Group
CME
$95B
$5.68M 0.18%
27,747
– –
MMM icon
94
3M
MMM
$93.2B
$5.66M 0.18%
52,299
-596
-1% -$72K
CCI icon
95
Crown Castle
CCI
$31.9B
$5.62M 0.18%
33,346
– –
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$5.55M 0.18%
19,702
+159
+0.8% +$42.6K
ISRG icon
97
Intuitive Surgical
ISRG
$132B
$5.5M 0.18%
27,426
– –
BKNG icon
98
Booking.com
BKNG
$156B
$5.47M 0.18%
78,225
-1,100
-1% -$93.9K
NOC icon
99
Northrop Grumman
NOC
$80.7B
$5.4M 0.17%
11,279
-137
-1% -$62.9K
BDX icon
100
Becton Dickinson
BDX
$48.8B
$5.39M 0.17%
21,877
-765
-3% -$194K
2 3
4
5 6

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.