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
FLS icon
1276
Flowserve
FLS
$10.2B
$296K 0.01%
10,342
– –
IART icon
1277
Integra LifeSciences
IART
$1.34B
$296K 0.01%
5,475
– –
LYFT icon
1278
Lyft
LYFT
$6.63B
$296K 0.01%
22,291
– –
SGI
1279
Somnigroup International
SGI
$13.7B
$296K 0.01%
13,864
– –
DEI icon
1280
Douglas Emmett
DEI
$1.96B
$295K 0.01%
13,203
– –
ARR
1281
Armour Residential REIT
ARR
$2.36B
$294K 0.01%
8,361
+1,105
+15% +$41K
ESI icon
1282
Element Solutions
ESI
$9.23B
$294K 0.01%
16,540
– –
SMAR
1283
DELISTED
Smartsheet Inc.
SMAR
$293K 0.01%
9,320
– –
DNB
1284
DELISTED
Dun & Bradstreet
DNB
$291K 0.01%
19,349
+8,693
+82% +$140K
EPR icon
1285
EPR Properties
EPR
$4.77B
$290K 0.01%
6,172
– –
SAH icon
1286
Sonic Automotive
SAH
$2.61B
$290K 0.01%
7,921
-472
-6% -$20.3K
ABTX
1287
DELISTED
Allegiance Bancshares
ABTX
$290K 0.01%
7,671
+118
+2% +$4.74K
AWI icon
1288
Armstrong World Industries
AWI
$7.84B
$289K 0.01%
3,861
– –
PARR icon
1289
Par Pacific Holdings
PARR
$3.32B
$288K 0.01%
18,503
– –
SSP icon
1290
E.W. Scripps
SSP
$304M
$288K 0.01%
23,128
– –
NVAX icon
1291
Novavax
NVAX
$1.31B
$287K 0.01%
5,587
– –
ALSN icon
1292
Allison Transmission
ALSN
$9.82B
$286K 0.01%
7,439
-1,467
-16% -$56.1K
HBI
1293
DELISTED
Hanesbrands
HBI
$285K 0.01%
27,662
– –
RH icon
1294
RH
RH
$3.71B
$285K 0.01%
1,342
– –
HTZ icon
1295
Hertz
HTZ
$809M
$284K 0.01%
+17,930
New +$354K
NKTR icon
1296
Nektar Therapeutics
NKTR
$2.58B
$284K 0.01%
4,977
-880
-15% -$55.5K
SNBR
1297
DELISTED
Sleep Number
SNBR
$284K 0.01%
9,160
– –
TNDM icon
1298
Tandem Diabetes Care
TNDM
$1.56B
$284K 0.01%
4,800
– –
TXG icon
1299
10x Genomics
TXG
$6.61B
$284K 0.01%
6,280
– –
EVR icon
1300
Evercore
EVR
$11.8B
$283K 0.01%
3,021
– –
50 51
52
53 54

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.