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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
VCEL icon
976
Vericel Corp
VCEL
$2.31B
$482K 0.02%
19,147
+211
+1% +$6.23K
STOR
977
DELISTED
STORE Capital Corporation
STOR
$481K 0.02%
18,432
– –
KRC icon
978
Kilroy Realty
KRC
$4.42B
$480K 0.02%
9,173
– –
NBR icon
979
Nabors Industries
NBR
$1.21B
$480K 0.02%
3,585
+478
+15% +$74.8K
GBX icon
980
The Greenbrier Companies
GBX
$1.46B
$479K 0.02%
13,311
+147
+1% +$6.14K
RCUS icon
981
Arcus Biosciences
RCUS
$3.64B
$479K 0.02%
+18,890
New +$463K
SRPT icon
982
Sarepta Therapeutics
SRPT
$1.77B
$479K 0.02%
6,389
– –
BRX icon
983
Brixmor Property Group
BRX
$9.32B
$478K 0.02%
23,638
– –
JACK icon
984
Jack in the Box
JACK
$335M
$478K 0.02%
8,527
+65
+0.8% +$4.94K
LFUS icon
985
Littelfuse
LFUS
$11.6B
$478K 0.02%
1,880
– –
ACHC icon
986
Acadia Healthcare
ACHC
$2.94B
$476K 0.02%
7,033
– –
BBT
987
Beacon Financial Corp
BBT
$2.66B
$475K 0.02%
19,176
-506
-3% -$13.1K
JEF icon
988
Jefferies Financial Group
JEF
$13.1B
$474K 0.02%
17,960
– –
EXTR icon
989
Extreme Networks
EXTR
$3.15B
$473K 0.02%
53,017
+1,202
+2% +$12.2K
FIVE icon
990
Five Below
FIVE
$13.5B
$473K 0.02%
4,174
– –
ALG icon
991
Alamo Group
ALG
$2.05B
$471K 0.02%
4,048
+45
+1% +$5.52K
EIG icon
992
Employers Holdings
EIG
$889M
$471K 0.02%
11,240
-71
-0.6% -$2.9K
INGR icon
993
Ingredion
INGR
$6.58B
$471K 0.02%
5,340
– –
DCI icon
994
Donaldson
DCI
$11.4B
$469K 0.02%
9,750
– –
HOUS
995
DELISTED
Anywhere Real Estate
HOUS
$469K 0.02%
47,683
+931
+2% +$11K
HEI icon
996
HEICO Corp
HEI
$51.4B
$467K 0.02%
3,565
– –
SLVM icon
997
Sylvamo
SLVM
$1.63B
$467K 0.02%
14,300
-2,588
-15% -$109K
AGCO icon
998
AGCO
AGCO
$7.2B
$466K 0.02%
4,726
– –
EPAC icon
999
Enerpac Tool Group
EPAC
$1.93B
$465K 0.02%
24,465
+287
+1% +$5.78K
NBHC icon
1000
National Bank Holdings
NBHC
$1.9B
$465K 0.02%
12,151
+137
+1% +$5.33K
38 39
40
41 42

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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
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PP
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SAM
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RWM
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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.