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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
KSS icon
1126
Kohl's
KSS
$2.19B
$381K 0.01%
10,680
– –
SKX
1127
DELISTED
Skechers
SKX
$381K 0.01%
10,714
– –
ASTE icon
1128
Astec Industries
ASTE
$1.02B
$380K 0.01%
9,311
+103
+1% +$4.38K
ENVA icon
1129
Enova International
ENVA
$6.29B
$380K 0.01%
13,194
-498
-4% -$16.5K
XPO icon
1130
XPO
XPO
$23.7B
$379K 0.01%
13,259
+1,566
+13% +$49.8K
BANC icon
1131
Banc of California
BANC
$2.97B
$378K 0.01%
21,474
-407
-2% -$7.42K
TMX
1132
DELISTED
Terminix Global Holdings, Inc.
TMX
$378K 0.01%
9,299
– –
AGYS icon
1133
Agilysys
AGYS
$3.06B
$377K 0.01%
7,985
+188
+2% +$7.33K
PFBC icon
1134
Preferred Bank
PFBC
$1.25B
$376K 0.01%
5,523
+108
+2% +$7.39K
RGNX icon
1135
Regenxbio
RGNX
$708M
$376K 0.01%
15,224
– –
RWT
1136
Redwood Trust
RWT
$594M
$376K 0.01%
48,746
+2,361
+5% +$21.7K
PRI icon
1137
Primerica
PRI
$9.89B
$375K 0.01%
3,137
– –
INVA icon
1138
Innoviva
INVA
$1.48B
$374K 0.01%
25,367
+286
+1% +$4.68K
DLX icon
1139
Deluxe
DLX
$1.15B
$373K 0.01%
17,234
– –
ILPT
1140
Industrial Logistics Properties Trust
ILPT
$586M
$373K 0.01%
26,456
– –
SWCH
1141
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$373K 0.01%
11,128
+2,397
+27% +$77.5K
PENN icon
1142
PENN Entertainment
PENN
$2.71B
$372K 0.01%
12,237
– –
SRC
1143
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$372K 0.01%
9,842
– –
AN icon
1144
AutoNation
AN
$6.92B
$371K 0.01%
3,320
– –
NVT icon
1145
nVent Electric
NVT
$26.7B
$371K 0.01%
11,828
– –
IONS icon
1146
Ionis Pharmaceuticals
IONS
$9.4B
$369K 0.01%
9,956
– –
VAC icon
1147
Marriott Vacations Worldwide
VAC
$4.25B
$369K 0.01%
3,172
– –
MNDT
1148
DELISTED
Mandiant, Inc. Common Stock
MNDT
$369K 0.01%
16,902
– –
MMI icon
1149
Marcus & Millichap
MMI
$1.19B
$367K 0.01%
9,928
-181
-2% -$7.87K
WCC
1150
WESCO International
WCC
$17.7B
$367K 0.01%
+3,429
New +$423K
44 45
46
47 48

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MWM
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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
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.