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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
SKYW icon
1051
Skywest
SKYW
$4.34B
$438K 0.01%
20,605
+227
+1% +$5.96K
AYI icon
1052
Acuity Brands
AYI
$10.8B
$437K 0.01%
2,840
– –
GTY
1053
Getty Realty Corp
GTY
$2.07B
$437K 0.01%
16,475
+519
+3% +$14.1K
PPLI
1054
People Inc
PPLI
$3.1B
$436K 0.01%
6,991
– –
OII icon
1055
Oceaneering
OII
$4.77B
$436K 0.01%
40,817
+449
+1% +$5.52K
SF
1056
Stifel
SF
$12.6B
$435K 0.01%
11,658
– –
VRE
1057
DELISTED
Veris Residential
VRE
$433K 0.01%
32,732
+360
+1% +$5.57K
BSY icon
1058
Bentley Systems
BSY
$10.6B
$432K 0.01%
12,976
+2,464
+23% +$90.5K
FLGT icon
1059
Fulgent Genetics
FLGT
$527M
$432K 0.01%
7,930
+87
+1% +$4.78K
SAIC icon
1060
Saic
SAIC
$5.35B
$432K 0.01%
4,639
– –
THC icon
1061
Tenet Healthcare
THC
$21.1B
$430K 0.01%
+8,181
New +$569K
FAF icon
1062
First American
FAF
$7.58B
$429K 0.01%
8,111
– –
MDU icon
1063
MDU Resources
MDU
$4.32B
$429K 0.01%
41,768
– –
MKSI icon
1064
MKS Inc
MKSI
$20.6B
$428K 0.01%
4,173
– –
ADAM
1065
Adamas Trust
ADAM
$883M
$428K 0.01%
38,781
+427
+1% +$5.23K
PLNT icon
1066
Planet Fitness
PLNT
$3.78B
$428K 0.01%
6,300
– –
MODV
1067
DELISTED
ModivCare
MODV
$426K 0.01%
5,039
+56
+1% +$5.66K
EHC icon
1068
Encompass Health
EHC
$12.4B
$425K 0.01%
9,522
– –
VVV icon
1069
Valvoline
VVV
$4.51B
$425K 0.01%
14,758
– –
UPBD icon
1070
Upbound Group
UPBD
$1.16B
$424K 0.01%
21,809
-2,655
-11% -$66.1K
BRKL
1071
DELISTED
Brookline Bancorp
BRKL
$423K 0.01%
31,744
+339
+1% +$4.87K
SNV
1072
DELISTED
Synovus
SNV
$422K 0.01%
11,699
– –
ANDE icon
1073
Andersons Inc
ANDE
$2.22B
$421K 0.01%
12,749
+547
+4% +$23.3K
IDA icon
1074
Idacorp
IDA
$8.2B
$421K 0.01%
3,979
– –
BLD
1075
DELISTED
TopBuild
BLD
$420K 0.01%
2,513
– –
41 42
43
44 45

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.