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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
HZO icon
1251
MarineMax
HZO
$788M
$315K 0.01%
8,725
-71
-0.8% -$2.85K
RNG icon
1252
RingCentral
RNG
$5.28B
$315K 0.01%
6,024
– –
PEN icon
1253
Penumbra
PEN
$12.8B
$314K 0.01%
2,519
– –
SLP icon
1254
Simulations Plus
SLP
$371M
$314K 0.01%
6,357
– –
VYX icon
1255
NCR Voyix
VYX
$1.14B
$314K 0.01%
16,455
– –
COUP
1256
DELISTED
Coupa Software Incorporated
COUP
$313K 0.01%
5,475
– –
BYD icon
1257
Boyd Gaming
BYD
$6.06B
$311K 0.01%
6,253
– –
MCRI icon
1258
Monarch Casino & Resort
MCRI
$2.23B
$311K 0.01%
5,305
– –
OWL icon
1259
Blue Owl Capital
OWL
$18.5B
$311K 0.01%
+31,013
New +$372K
MTUS icon
1260
Metallus
MTUS
$898M
$311K 0.01%
16,635
– –
NX icon
1261
Quanex
NX
$1.01B
$308K 0.01%
13,559
– –
RITM icon
1262
Rithm Capital
RITM
$5.69B
$308K 0.01%
33,005
– –
S icon
1263
SentinelOne
S
$7.34B
$308K 0.01%
+13,194
New +$370K
XPEL icon
1264
XPEL
XPEL
$1.38B
$308K 0.01%
6,701
– –
ANGO icon
1265
AngioDynamics
ANGO
$649M
$306K 0.01%
15,835
+336
+2% +$6.88K
AORT icon
1266
Artivion
AORT
$1.32B
$304K 0.01%
16,085
+313
+2% +$6.04K
TDC icon
1267
Teradata
TDC
$2.55B
$304K 0.01%
8,207
– –
TILE icon
1268
Interface
TILE
$2.22B
$303K 0.01%
24,153
+471
+2% +$6.24K
AMWD
1269
DELISTED
American Woodmark
AMWD
$302K 0.01%
6,702
– –
UFCS icon
1270
United Fire Group
UFCS
$1.4B
$302K 0.01%
8,834
+184
+2% +$5.74K
HA
1271
DELISTED
Hawaiian Holdings, Inc.
HA
$300K 0.01%
20,945
+408
+2% +$6.82K
SNX icon
1272
TD Synnex
SNX
$20.2B
$299K 0.01%
3,282
– –
CCRN
1273
DELISTED
Cross Country Healthcare
CCRN
$298K 0.01%
14,296
– –
CVGW
1274
DELISTED
Calavo Growers
CVGW
$298K 0.01%
7,153
– –
CHH icon
1275
Choice Hotels
CHH
$4.8B
$297K 0.01%
2,661
– –
49 50
51
52 53

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MWM
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BSL
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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
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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.