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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
BWXT icon
1076
BWX Technologies
BWXT
$15.6B
$417K 0.01%
7,566
– –
CUBI icon
1077
Customers Bancorp
CUBI
$2.77B
$416K 0.01%
12,281
+220
+2% +$8.94K
LZB icon
1078
La-Z-Boy
LZB
$1.69B
$415K 0.01%
17,514
-92
-0.5% -$2.37K
SXI icon
1079
Standex International
SXI
$4.12B
$415K 0.01%
4,891
-48
-1% -$4.5K
THG icon
1080
Hanover Insurance
THG
$7.98B
$415K 0.01%
2,839
– –
WMS icon
1081
Advanced Drainage Systems
WMS
$10.9B
$415K 0.01%
4,607
– –
CC icon
1082
Chemours
CC
$2.37B
$414K 0.01%
12,920
– –
HSKA
1083
DELISTED
Heska Corp
HSKA
$414K 0.01%
4,381
+49
+1% +$5.29K
COHR icon
1084
Coherent
COHR
$74.2B
$412K 0.01%
+8,096
New +$494K
WWD icon
1085
Woodward
WWD
$21.4B
$411K 0.01%
4,443
– –
Z icon
1086
Zillow
Z
$7.56B
$410K 0.01%
12,900
– –
AZZ icon
1087
AZZ Inc
AZZ
$4.54B
$409K 0.01%
10,015
+113
+1% +$5.07K
PNFP icon
1088
Pinnacle Financial Partners Inc
PNFP
$15.8B
$409K 0.01%
5,660
– –
AMSF icon
1089
AMERISAFE
AMSF
$540M
$407K 0.01%
7,833
– –
FLO icon
1090
Flowers Foods
FLO
$1.57B
$407K 0.01%
15,461
– –
NEO icon
1091
NeoGenomics
NEO
$2.13B
$407K 0.01%
49,937
+565
+1% +$5.39K
CAL icon
1092
Caleres
CAL
$487M
$406K 0.01%
15,479
– –
VTLE
1093
DELISTED
Vital Energy
VTLE
$406K 0.01%
5,890
+90
+2% +$7.22K
PGTI
1094
DELISTED
PGT, Inc.
PGTI
$406K 0.01%
24,387
+268
+1% +$4.82K
IRBT
1095
DELISTED
iRobot
IRBT
$405K 0.01%
11,025
+121
+1% +$5.85K
SEIC icon
1096
SEI Investments
SEIC
$12.6B
$405K 0.01%
7,488
– –
ASH icon
1097
Ashland
ASH
$3.5B
$402K 0.01%
3,898
-578
-13% -$59.1K
DMC
1098
Del Monte Corp
DMC
$1.45B
$402K 0.01%
13,612
+266
+2% +$6.78K
MRTN icon
1099
Marten Transport
MRTN
$1.22B
$402K 0.01%
23,908
-40
-0.2% -$688
CRNC icon
1100
Cerence
CRNC
$414M
$401K 0.01%
15,886
+180
+1% +$5.38K
42 43
44
45 46

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.