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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
IIIN icon
1326
Insteel Industries
IIIN
$625M
$264K 0.01%
7,850
– –
MCHB
1327
Mechanics Bancorp
MCHB
$3.68B
$263K 0.01%
7,578
-476
-6% -$19.2K
PDFS icon
1328
PDF Solutions
PDFS
$2.07B
$263K 0.01%
12,219
+238
+2% +$5.5K
TNL icon
1329
Travel + Leisure Co
TNL
$4.7B
$263K 0.01%
6,772
– –
HTLD icon
1330
Heartland Express
HTLD
$956M
$262K 0.01%
18,831
– –
GCO icon
1331
Genesco
GCO
$422M
$261K 0.01%
5,229
-277
-5% -$16.6K
JBSS icon
1332
John B. Sanfilippo & Son
JBSS
$972M
$260K 0.01%
3,589
– –
TR icon
1333
Tootsie Roll Industries
TR
$2.98B
$260K 0.01%
8,277
+232
+3% +$7.01K
HSII
1334
DELISTED
Heidrick & Struggles
HSII
$259K 0.01%
8,013
+156
+2% +$5.36K
LAZ icon
1335
Lazard
LAZ
$4.31B
$259K 0.01%
8,002
– –
AMED
1336
DELISTED
Amedisys
AMED
$257K 0.01%
2,441
– –
DOCS icon
1337
Doximity
DOCS
$4.88B
$257K 0.01%
+7,380
New +$291K
TKR icon
1338
Timken Company
TKR
$9.03B
$257K 0.01%
4,851
– –
WEN icon
1339
Wendy's
WEN
$1.46B
$257K 0.01%
13,617
– –
OLLI icon
1340
Ollie's Bargain Outlet
OLLI
$4.94B
$256K 0.01%
+4,363
New +$221K
TALO icon
1341
Talos Energy
TALO
$2.4B
$256K 0.01%
16,560
– –
GO icon
1342
Grocery Outlet
GO
$980M
$255K 0.01%
+5,977
New +$218K
ICUI icon
1343
ICU Medical
ICUI
$4.61B
$255K 0.01%
1,553
– –
IPGP icon
1344
IPG Photonics
IPGP
$3.84B
$255K 0.01%
2,708
– –
RGP icon
1345
Resources Connection
RGP
$145M
$255K 0.01%
12,510
– –
ONL
1346
Orion Office REIT
ONL
$160M
$254K 0.01%
23,159
-3,697
-14% -$47.7K
PK icon
1347
Park Hotels & Resorts
PK
$2.97B
$254K 0.01%
18,746
– –
BF.A icon
1348
Brown-Forman Class A
BF.A
$13.3B
$253K 0.01%
3,744
– –
CACC icon
1349
Credit Acceptance
CACC
$6.08B
$253K 0.01%
534
-131
-20% -$72.3K
H icon
1350
Hyatt Hotels
H
$16.7B
$252K 0.01%
3,406
– –
52 53
54
55 56

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MWM
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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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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.