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
MSA icon
1176
Mine Safety
MSA
$7.49B
$352K 0.01%
2,904
– –
POST icon
1177
Post Holdings
POST
$3.57B
$352K 0.01%
4,279
-578
-12% -$44.8K
KAMN
1178
DELISTED
Kaman Corp
KAMN
$352K 0.01%
11,265
– –
DCH
1179
Dauch Corp
DCH
$1.51B
$351K 0.01%
46,649
+908
+2% +$6.83K
KREF
1180
KKR Real Estate Finance Trust
KREF
$499M
$351K 0.01%
20,096
+2,136
+12% +$41.2K
OZK icon
1181
Bank OZK
OZK
$5.61B
$351K 0.01%
9,355
– –
ENTA icon
1182
Enanta Pharmaceuticals
ENTA
$400M
$350K 0.01%
7,403
+126
+2% +$6.84K
ADTN icon
1183
Adtran
ADTN
$616M
$349K 0.01%
19,914
+392
+2% +$7.09K
SLM icon
1184
SLM Corp
SLM
$5.15B
$349K 0.01%
21,873
– –
WTFC icon
1185
Wintrust Financial
WTFC
$10.7B
$349K 0.01%
4,350
– –
AMCX icon
1186
AMC Global Media
AMCX
$489M
$348K 0.01%
11,955
+132
+1% +$4.66K
SMP icon
1187
Standard Motor Products
SMP
$911M
$348K 0.01%
7,742
– –
X
1188
DELISTED
US Steel
X
$348K 0.01%
19,421
– –
DGII icon
1189
Digi International
DGII
$3.1B
$347K 0.01%
14,312
+279
+2% +$6.05K
TGI
1190
DELISTED
Triumph Group
TGI
$347K 0.01%
26,134
– –
ANF icon
1191
Abercrombie & Fitch
ANF
$5B
$346K 0.01%
20,429
-2,225
-10% -$61.4K
NYT icon
1192
New York Times
NYT
$10.2B
$346K 0.01%
12,400
– –
PINC
1193
DELISTED
Premier
PINC
$346K 0.01%
9,708
– –
CUZ icon
1194
Cousins Properties
CUZ
$4.88B
$345K 0.01%
11,800
– –
SLCA
1195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$345K 0.01%
30,245
+341
+1% +$5.73K
CHCT
1196
Community Healthcare Trust
CHCT
$454M
$344K 0.01%
9,499
– –
PUMP icon
1197
ProPetro Holding
PUMP
$1.35B
$344K 0.01%
34,380
+388
+1% +$5.1K
TMP icon
1198
Tompkins Financial
TMP
$1.42B
$344K 0.01%
4,767
+5
+0.1% +$370
VREX icon
1199
Varex Imaging
VREX
$523M
$344K 0.01%
16,061
+261
+2% +$5.55K
USNA icon
1200
Usana Health Sciences
USNA
$286M
$342K 0.01%
4,723
– –
46 47
48
49 50

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.