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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
CXT icon
1201
Crane NXT
CXT
$3.07B
$341K 0.01%
11,211
– –
ATEN icon
1202
A10 Networks
ATEN
$1.95B
$340K 0.01%
+23,659
New +$343K
DKNG icon
1203
DraftKings
DKNG
$11.9B
$340K 0.01%
29,165
+6,369
+28% +$89.7K
UHAL icon
1204
U-Haul Holding Co
UHAL
$14.6B
$340K 0.01%
7,120
– –
OMF icon
1205
OneMain Financial
OMF
$7.47B
$338K 0.01%
9,050
+1,138
+14% +$49.2K
IAA
1206
DELISTED
IAA, Inc. Common Stock
IAA
$338K 0.01%
10,323
– –
CAR icon
1207
Avis
CAR
$5.02B
$337K 0.01%
+2,289
New +$502K
EFC
1208
Ellington Financial
EFC
$1.71B
$337K 0.01%
22,967
+899
+4% +$14.1K
GMED icon
1209
Globus Medical
GMED
$11.2B
$337K 0.01%
6,000
– –
MYE icon
1210
Myers Industries
MYE
$1.29B
$337K 0.01%
14,821
+289
+2% +$6.55K
RL icon
1211
Ralph Lauren
RL
$23.6B
$337K 0.01%
3,760
– –
DISH
1212
DELISTED
DISH Network Corp.
DISH
$337K 0.01%
18,818
– –
SIRI icon
1213
SiriusXM
SIRI
$10.1B
$335K 0.01%
5,459
-1,407
-20% -$87.4K
RPT
1214
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$335K 0.01%
34,094
– –
CRUS icon
1215
Cirrus Logic
CRUS
$6.26B
$334K 0.01%
4,600
– –
PRDO icon
1216
Perdoceo Education
PRDO
$2.12B
$334K 0.01%
28,357
– –
BKE icon
1217
Buckle
BKE
$2.37B
$333K 0.01%
12,013
+234
+2% +$7.34K
DFIN icon
1218
Donnelley Financial Solutions
DFIN
$1.16B
$332K 0.01%
11,336
-462
-4% -$13.7K
FOX icon
1219
Fox Class B
FOX
$23.9B
$332K 0.01%
11,163
-1,404
-11% -$45.6K
HE icon
1220
Hawaiian Electric Industries
HE
$2.14B
$332K 0.01%
8,117
– –
HXL icon
1221
Hexcel
HXL
$7.82B
$332K 0.01%
6,339
– –
OLED icon
1222
Universal Display
OLED
$4.19B
$332K 0.01%
3,282
– –
GDEN
1223
DELISTED
Golden Entertainment
GDEN
$329K 0.01%
8,319
+136
+2% +$6.4K
RDNT icon
1224
RadNet
RDNT
$5.69B
$329K 0.01%
19,067
+373
+2% +$7.26K
HOG icon
1225
Harley-Davidson
HOG
$2.71B
$328K 0.01%
10,353
-1,808
-15% -$64.3K
47 48
49
50 51

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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.