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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
CARS icon
1351
Cars.com
CARS
$660M
$251K 0.01%
26,566
+518
+2% +$5.6K
CRI icon
1352
Carter's
CRI
$1.47B
$250K 0.01%
3,549
– –
JHG
1353
DELISTED
Janus Henderson
JHG
$249K 0.01%
10,601
-2,412
-19% -$69.3K
CUTR
1354
DELISTED
Cutera, Inc.
CUTR
$249K 0.01%
6,628
+75
+1% +$3.96K
CHS
1355
DELISTED
Chicos FAS, Inc.
CHS
$249K 0.01%
50,118
+1,378
+3% +$6.97K
BFS
1356
Saul Centers
BFS
$841M
$248K 0.01%
5,273
– –
GES
1357
DELISTED
Guess Inc
GES
$248K 0.01%
14,532
-1,097
-7% -$22.8K
RYAN icon
1358
Ryan Specialty Holdings
RYAN
$11B
$248K 0.01%
+6,329
New +$239K
SLGN icon
1359
Silgan Holdings
SLGN
$4.41B
$248K 0.01%
6,001
– –
EGHT icon
1360
8x8 Inc
EGHT
$332M
$247K 0.01%
47,994
+543
+1% +$4.55K
W icon
1361
Wayfair
W
$14.6B
$247K 0.01%
5,665
– –
AVD icon
1362
American Vanguard Corp
AVD
$68.9M
$246K 0.01%
11,007
+310
+3% +$6.93K
COLL icon
1363
Collegium Pharmaceutical
COLL
$956M
$246K 0.01%
13,900
– –
VNDA icon
1364
Vanda Pharmaceuticals
VNDA
$302M
$246K 0.01%
22,535
– –
SMG icon
1365
ScottsMiracle-Gro
SMG
$3.66B
$245K 0.01%
3,097
– –
AFRM icon
1366
Affirm
AFRM
$25.2B
$244K 0.01%
+13,512
New +$368K
CRMT icon
1367
America's Car Mart
CRMT
$26.9M
$244K 0.01%
+2,424
New +$221K
BIG
1368
DELISTED
Big Lots, Inc.
BIG
$243K 0.01%
11,572
-675
-6% -$19.9K
CPF icon
1369
Central Pacific Financial
CPF
$1B
$242K 0.01%
11,280
– –
PBI icon
1370
Pitney Bowes
PBI
$2.39B
$242K 0.01%
66,943
– –
TRST
1371
Trustco Bank Corp NY
TRST
$938M
$242K 0.01%
7,860
+153
+2% +$4.78K
TBI
1372
Trueblue
TBI
$311M
$241K 0.01%
13,482
-870
-6% -$20.4K
CSII
1373
DELISTED
Cardiovascular Systems, Inc.
CSII
$238K 0.01%
16,596
+334
+2% +$5.79K
BHF icon
1374
Brighthouse Financial
BHF
$3.5B
$237K 0.01%
5,770
-1,052
-15% -$50.8K
PACW
1375
DELISTED
PacWest Bancorp
PACW
$237K 0.01%
8,900
– –
53 54
55
56 57

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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.