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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
ALK icon
1151
Alaska Air
ALK
$5.58B
$366K 0.01%
9,130
– –
AMG icon
1152
Affiliated Managers Group
AMG
$9.76B
$365K 0.01%
3,129
– –
MATW icon
1153
Matthews International
MATW
$739M
$364K 0.01%
12,686
+9
+0.1% +$275
EXP icon
1154
Eagle Materials
EXP
$6.57B
$362K 0.01%
3,296
– –
HLIT icon
1155
Harmonic Inc
HLIT
$1.28B
$362K 0.01%
41,759
+627
+2% +$5.64K
LEG icon
1156
Leggett & Platt
LEG
$1.31B
$362K 0.01%
10,460
– –
HFWA icon
1157
Heritage Financial
HFWA
$1.21B
$361K 0.01%
14,358
+218
+2% +$5.44K
LPX icon
1158
Louisiana-Pacific
LPX
$5.49B
$361K 0.01%
6,886
– –
PRG icon
1159
PROG Holdings
PRG
$1.71B
$361K 0.01%
+21,899
New +$560K
INVX
1160
Innovex International
INVX
$1.97B
$361K 0.01%
13,988
-325
-2% -$9.9K
DLB icon
1161
Dolby
DLB
$5.79B
$360K 0.01%
5,035
– –
DTM icon
1162
DT Midstream
DTM
$13.4B
$360K 0.01%
7,346
– –
VMI icon
1163
Valmont Industries
VMI
$9.53B
$360K 0.01%
1,602
– –
GIII icon
1164
G-III Apparel Group
GIII
$1.5B
$358K 0.01%
17,680
– –
LMAT icon
1165
LeMaitre Vascular
LMAT
$1.86B
$358K 0.01%
7,860
+153
+2% +$6.84K
CLH icon
1166
Clean Harbors
CLH
$16.3B
$356K 0.01%
4,059
– –
DKS icon
1167
Dick's Sporting Goods
DKS
$18.7B
$356K 0.01%
4,719
– –
AHRT
1168
AH Realty Trust
AHRT
$517M
$354K 0.01%
27,535
+538
+2% +$7.31K
APOG icon
1169
Apogee Enterprises
APOG
$908M
$353K 0.01%
8,994
-977
-10% -$41.8K
RIVN icon
1170
Rivian
RIVN
$23.2B
$353K 0.01%
13,715
+2,773
+25% +$86.6K
RUN icon
1171
Sunrun
RUN
$2.46B
$353K 0.01%
15,103
– –
SVC
1172
Service Properties Trust
SVC
$1.07B
$353K 0.01%
13,504
+148
+1% +$5.11K
AVTA
1173
DELISTED
Avantax, Inc. Common Stock
AVTA
$353K 0.01%
19,146
-391
-2% -$7.11K
GXO icon
1174
GXO Logistics
GXO
$5.55B
$352K 0.01%
8,129
+1,181
+17% +$65.4K
HOOD icon
1175
Robinhood
HOOD
$83.9B
$352K 0.01%
+42,765
New +$417K
45 46
47
48 49

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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RWM
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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.