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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
WWE
1376
DELISTED
World Wrestling Entertainment
WWE
$237K 0.01%
3,800
– –
AAMI
1377
Acadian Asset Management
AAMI
$3.19B
$236K 0.01%
13,093
-952
-7% -$19.5K
CHPT icon
1378
ChargePoint
CHPT
$161M
$235K 0.01%
858
– –
KMPR icon
1379
Kemper
KMPR
$1.68B
$235K 0.01%
4,900
– –
SPR
1380
DELISTED
Spirit AeroSystems
SPR
$234K 0.01%
7,981
– –
LOPE icon
1381
Grand Canyon Education
LOPE
$3.98B
$231K 0.01%
2,448
-1,120
-31% -$104K
NP
1382
DELISTED
Neenah, Inc. Common Stock
NP
$231K 0.01%
6,779
– –
CLW icon
1383
Clearwater Paper
CLW
$376M
$230K 0.01%
+6,826
New +$214K
NVRI icon
1384
Enviri
NVRI
$620M
$230K 0.01%
32,393
+631
+2% +$5.69K
NFBK
1385
DELISTED
Northfield Bancorp
NFBK
$229K 0.01%
17,591
– –
SXC icon
1386
SunCoke Energy
SXC
$797M
$229K 0.01%
33,605
– –
PRSU
1387
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$229K 0.01%
8,304
– –
FARO
1388
DELISTED
Faro Technologies
FARO
$227K 0.01%
7,363
– –
BOH icon
1389
Bank of Hawaii
BOH
$3.13B
$226K 0.01%
3,031
– –
WT icon
1390
WisdomTree
WT
$3.22B
$226K 0.01%
44,510
+859
+2% +$4.93K
LSXMA
1391
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$226K 0.01%
8,535
– –
NTNX icon
1392
Nutanix
NTNX
$16.9B
$225K 0.01%
15,349
– –
NTRA icon
1393
Natera
NTRA
$46.4B
$225K 0.01%
6,357
– –
TOST icon
1394
Toast
TOST
$19.9B
$225K 0.01%
+17,399
New +$288K
MP icon
1395
MP Materials
MP
$9.1B
$224K 0.01%
+6,983
New +$282K
SLG icon
1396
SL Green Realty
SLG
$3.99B
$223K 0.01%
4,841
-928
-16% -$59K
CFLT
1397
DELISTED
Confluent
CFLT
$222K 0.01%
+9,559
New +$257K
HCI icon
1398
HCI Group
HCI
$2.41B
$222K 0.01%
3,270
+82
+3% +$5.42K
VTOL icon
1399
Bristow Group
VTOL
$1.36B
$222K 0.01%
9,479
+184
+2% +$5.42K
SAFE
1400
DELISTED
Safehold Inc.
SAFE
$222K 0.01%
6,275
+556
+10% +$24.2K
54 55
56
57 58

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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.