We are live on ! Find out more
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
M icon
1101
Macy's
M
$6.68B
$401K 0.01%
+21,903
New +$496K
VECO icon
1102
Veeco
VECO
$3.23B
$401K 0.01%
20,655
+227
+1% +$5.04K
SITE icon
1103
SiteOne Landscape Supply
SITE
$4.53B
$399K 0.01%
3,358
– –
AZPN
1104
DELISTED
Aspen Technology Inc
AZPN
$399K 0.01%
+2,170
New +$386K
VNO icon
1105
Vornado Realty Trust
VNO
$7.38B
$398K 0.01%
13,908
– –
LPSN icon
1106
LivePerson
LPSN
$32.3M
$397K 0.01%
1,870
+66
+4% +$18.6K
NXGN
1107
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$397K 0.01%
22,781
+258
+1% +$4.92K
BC icon
1108
Brunswick
BC
$5.28B
$396K 0.01%
6,054
– –
IBKR icon
1109
Interactive Brokers
IBKR
$39.8B
$393K 0.01%
28,584
+5,224
+22% +$77.6K
RYN icon
1110
Rayonier
RYN
$6.55B
$393K 0.01%
11,576
– –
DVA icon
1111
DaVita
DVA
$11.7B
$391K 0.01%
4,893
– –
EAT icon
1112
Brinker International
EAT
$9.66B
$391K 0.01%
17,765
-119
-0.7% -$3.76K
OPI
1113
DELISTED
Office Properties Income Trust
OPI
$391K 0.01%
19,588
– –
CW icon
1114
Curtiss-Wright
CW
$25.5B
$389K 0.01%
2,947
-367
-11% -$52.1K
BFAM icon
1115
Bright Horizons
BFAM
$3.86B
$387K 0.01%
4,577
– –
DCOM icon
1116
Dime Commercial Bancshares
DCOM
$1.78B
$387K 0.01%
13,040
-73
-0.6% -$2.32K
QDEL icon
1117
QuidelOrtho
QDEL
$838M
$387K 0.01%
3,984
+1,018
+34% +$104K
ERIE icon
1118
Erie Indemnity
ERIE
$13.2B
$386K 0.01%
2,006
– –
ASIX icon
1119
AdvanSix
ASIX
$444M
$385K 0.01%
11,506
+127
+1% +$5.67K
AZTA icon
1120
Azenta
AZTA
$1.48B
$385K 0.01%
5,338
– –
EEFT icon
1121
Euronet Worldwide
EEFT
$2.7B
$385K 0.01%
3,832
– –
TOL icon
1122
Toll Brothers
TOL
$14.5B
$384K 0.01%
8,601
– –
UTL icon
1123
Unitil
UTL
$980M
$384K 0.01%
6,535
+130
+2% +$7.02K
CDMO
1124
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$384K 0.01%
25,186
+374
+2% +$5.53K
TDOC icon
1125
Teladoc Health
TDOC
$1.3B
$382K 0.01%
11,513
– –
43 44
45
46 47

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.