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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
RC
1226
Ready Capital
RC
$308M
$328K 0.01%
27,495
+537
+2% +$7.57K
FLG
1227
Flagstar Bank National Association
FLG
$5.82B
$328K 0.01%
11,965
– –
GEO icon
1228
The GEO Group
GEO
$4.04B
$327K 0.01%
49,564
– –
NSA
1229
DELISTED
National Storage Affiliates Trust
NSA
$327K 0.01%
+6,533
New +$356K
SCCO icon
1230
Southern Copper
SCCO
$166B
$327K 0.01%
7,076
– –
UIS icon
1231
Unisys
UIS
$217M
$327K 0.01%
27,162
– –
BHE icon
1232
Benchmark Electronics
BHE
$2.96B
$325K 0.01%
14,406
+251
+2% +$6.06K
BEPC icon
1233
Brookfield Renewable
BEPC
$6.26B
$324K 0.01%
9,103
– –
MTG icon
1234
MGIC Investment
MTG
$6.25B
$324K 0.01%
25,700
– –
MATV icon
1235
Mativ Holdings
MATV
$711M
$323K 0.01%
12,866
+251
+2% +$6.63K
AVT icon
1236
Avnet
AVT
$7.92B
$322K 0.01%
7,505
– –
SOFI icon
1237
SoFi Technologies
SOFI
$23.7B
$322K 0.01%
+61,186
New +$413K
DBI icon
1238
Designer Brands
DBI
$333M
$321K 0.01%
24,588
-15
-0.1% -$216
MAN icon
1239
ManpowerGroup
MAN
$2.63B
$321K 0.01%
4,199
– –
SRCL
1240
DELISTED
Stericycle Inc
SRCL
$321K 0.01%
7,331
– –
MTZ icon
1241
MasTec
MTZ
$21.9B
$320K 0.01%
4,463
– –
NATI
1242
DELISTED
National Instruments Corp
NATI
$320K 0.01%
10,254
– –
ACI icon
1243
Albertsons Companies
ACI
$5.83B
$318K 0.01%
11,888
– –
SCSC icon
1244
Scansource
SCSC
$1.12B
$318K 0.01%
10,225
-13
-0.1% -$456
INN
1245
Summit Hotel Properties
INN
$700M
$317K 0.01%
43,537
+848
+2% +$7.46K
PVH icon
1246
PVH
PVH
$4.04B
$317K 0.01%
5,578
– –
THO icon
1247
Thor Industries
THO
$4.14B
$317K 0.01%
4,243
– –
TWI icon
1248
Titan International
TWI
$475M
$316K 0.01%
20,920
+407
+2% +$6.57K
UNVR
1249
DELISTED
Univar Solutions Inc.
UNVR
$316K 0.01%
12,695
– –
CEVA icon
1250
CEVA Inc
CEVA
$1.08B
$315K 0.01%
9,396
+183
+2% +$6.45K
48 49
50
51 52

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.