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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
SHEN icon
1026
Shenandoah Telecom
SHEN
$746M
$450K 0.01%
20,265
+228
+1% +$5.15K
TNC icon
1027
Tennant Co
TNC
$1.26B
$449K 0.01%
7,581
+83
+1% +$5.36K
PDCE
1028
DELISTED
PDC Energy, Inc.
PDCE
$449K 0.01%
+7,281
New +$528K
GOGO icon
1029
Gogo Inc
GOGO
$493M
$448K 0.01%
+27,685
New +$527K
TBBK icon
1030
The Bancorp
TBBK
$2.84B
$447K 0.01%
22,924
-124
-0.5% -$2.66K
AXON
1031
Axon Enterprise
AXON
$46.4B
$445K 0.01%
4,774
– –
CTS icon
1032
CTS Corp
CTS
$1.89B
$445K 0.01%
13,070
+147
+1% +$5.33K
ITT icon
1033
ITT
ITT
$19.1B
$445K 0.01%
6,616
– –
LSXMK
1034
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$445K 0.01%
15,952
– –
AVLR
1035
DELISTED
Avalara, Inc.
AVLR
$445K 0.01%
6,305
– –
BPOP icon
1036
Popular Inc
BPOP
$11.1B
$444K 0.01%
5,768
-813
-12% -$64.7K
FYBR
1037
DELISTED
Frontier Communications
FYBR
$444K 0.01%
+18,849
New +$482K
SPTN
1038
DELISTED
SpartanNash
SPTN
$444K 0.01%
14,701
+162
+1% +$5.37K
CHNG
1039
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$444K 0.01%
19,250
– –
LSTR icon
1040
Landstar System
LSTR
$6.21B
$443K 0.01%
3,044
– –
OSK icon
1041
Oshkosh
OSK
$9.59B
$443K 0.01%
5,393
– –
AGNC icon
1042
AGNC Investment
AGNC
$12.9B
$442K 0.01%
39,935
– –
DIN icon
1043
Dine Brands
DIN
$452M
$442K 0.01%
6,788
-176
-3% -$12.6K
GPK icon
1044
Graphic Packaging
GPK
$3.58B
$442K 0.01%
21,574
– –
SCHL icon
1045
Scholastic
SCHL
$792M
$442K 0.01%
12,297
+139
+1% +$5.13K
PII icon
1046
Polaris
PII
$4.07B
$441K 0.01%
4,444
– –
STBA icon
1047
S&T Bancorp
STBA
$1.79B
$441K 0.01%
16,094
+177
+1% +$5.01K
PRGO icon
1048
Perrigo
PRGO
$1.78B
$440K 0.01%
10,846
– –
DNOW icon
1049
DNOW Inc
DNOW
$2.99B
$439K 0.01%
44,842
+506
+1% +$5.38K
MLAB icon
1050
Mesa Laboratories
MLAB
$574M
$438K 0.01%
2,146
+33
+2% +$7.22K
40 41
42
43 44

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.