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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
GE icon
101
GE Aerospace
GE
$386B
$5.38M 0.17%
135,691
– –
SYK icon
102
Stryker
SYK
$130B
$5.37M 0.17%
26,987
– –
PGR icon
103
Progressive
PGR
$125B
$5.26M 0.17%
45,211
– –
CL icon
104
Colgate-Palmolive
CL
$74.5B
$5.11M 0.17%
63,784
-840
-1% -$65.7K
TJX icon
105
TJX Companies
TJX
$179B
$5.05M 0.16%
90,460
-2,046
-2% -$124K
TGT icon
106
Target
TGT
$67.6B
$5.04M 0.16%
35,683
-1,376
-4% -$264K
PNC icon
107
PNC Financial Services
PNC
$101B
$5.02M 0.16%
31,806
-1,036
-3% -$174K
EOG icon
108
EOG Resources
EOG
$70.8B
$4.98M 0.16%
45,133
– –
D icon
109
Dominion Energy
D
$59.3B
$4.98M 0.16%
62,347
– –
BX icon
110
Blackstone
BX
$110B
$4.95M 0.16%
54,251
– –
WM icon
111
Waste Management
WM
$90.8B
$4.89M 0.16%
31,969
-698
-2% -$109K
TFC icon
112
Truist Financial
TFC
$64.2B
$4.89M 0.16%
103,108
– –
CSX icon
113
CSX Corp
CSX
$93.3B
$4.86M 0.16%
167,352
-2,415
-1% -$78.7K
USB icon
114
US Bancorp
USB
$99.7B
$4.78M 0.15%
103,898
– –
MU icon
115
Micron Technology
MU
$991B
$4.75M 0.15%
85,927
-804
-0.9% -$54.6K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$80.5B
$4.72M 0.15%
7,986
+77
+1% +$50.1K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$4.65M 0.15%
59,769
– –
EQIX icon
118
Equinix
EQIX
$103B
$4.6M 0.15%
6,999
+137
+2% +$94.9K
HUM icon
119
Humana
HUM
$46B
$4.56M 0.15%
9,739
-241
-2% -$107K
LRCX icon
120
Lam Research
LRCX
$390B
$4.55M 0.15%
106,750
-2,110
-2% -$100K
EW icon
121
Edwards Lifesciences
EW
$51.5B
$4.52M 0.15%
47,518
– –
EL icon
122
Estee Lauder
EL
$32.1B
$4.48M 0.14%
17,577
– –
AON icon
123
Aon
AON
$75.8B
$4.37M 0.14%
16,207
-570
-3% -$164K
ITW icon
124
Illinois Tool Works
ITW
$85.4B
$4.35M 0.14%
23,871
-476
-2% -$95.2K
DG icon
125
Dollar General
DG
$28B
$4.32M 0.14%
17,616
-257
-1% -$60K
3 4
5
6 7

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.