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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
R icon
1301
Ryder
R
$10.1B
$282K 0.01%
3,969
– –
YETI icon
1302
Yeti Holdings
YETI
$3.95B
$282K 0.01%
6,517
– –
CCSI icon
1303
Consensus Cloud Solutions
CCSI
$647M
$281K 0.01%
6,436
– –
UMPQ
1304
DELISTED
Umpqua Holdings Corp
UMPQ
$281K 0.01%
16,750
– –
RARE icon
1305
Ultragenyx Pharmaceutical
RARE
$2.55B
$280K 0.01%
4,688
– –
ROCC
1306
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$280K 0.01%
8,530
– –
AGL icon
1307
Agilon Health
AGL
$1.6B
$279K 0.01%
512
– –
KEX icon
1308
Kirby Corp
KEX
$6.93B
$279K 0.01%
4,594
– –
UHT
1309
Universal Health Realty Income Trust
UHT
$594M
$279K 0.01%
5,243
+102
+2% +$5.39K
WLK icon
1310
Westlake Corp
WLK
$9.9B
$279K 0.01%
2,848
– –
KELYA icon
1311
Kelly Services Class A
KELYA
$528M
$278K 0.01%
14,005
-569
-4% -$11.2K
HWKN icon
1312
Hawkins
HWKN
$2.71B
$277K 0.01%
7,686
+158
+2% +$5.97K
HAFC icon
1313
Hanmi Financial
HAFC
$946M
$276K 0.01%
12,300
– –
RILY icon
1314
BRC Group Holdings
RILY
$289M
$276K 0.01%
6,527
+114
+2% +$5.98K
SSRM icon
1315
SSR Mining
SSRM
$6.48B
$272K 0.01%
+16,316
New +$337K
WNC icon
1316
Wabash National
WNC
$527M
$272K 0.01%
20,022
+391
+2% +$5.64K
AL
1317
DELISTED
Air Lease Corp
AL
$271K 0.01%
8,094
– –
HIW icon
1318
Highwoods Properties
HIW
$3.47B
$270K 0.01%
7,900
– –
MRCY icon
1319
Mercury Systems
MRCY
$6.52B
$270K 0.01%
4,200
– –
QURE icon
1320
uniQure
QURE
$3.22B
$269K 0.01%
14,452
– –
SPB icon
1321
Spectrum Brands
SPB
$2.07B
$269K 0.01%
3,285
– –
VNT icon
1322
Vontier
VNT
$4.74B
$269K 0.01%
11,704
– –
GH icon
1323
Guardant Health
GH
$22.6B
$268K 0.01%
6,650
– –
FNB icon
1324
FNB Corp
FNB
$6.75B
$267K 0.01%
24,565
– –
MSM icon
1325
MSC Industrial Direct
MSM
$6.86B
$265K 0.01%
3,523
– –
51 52
53
54 55

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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
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PP
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SAM
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RWM
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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.