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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
ARLO icon
1401
Arlo Technologies
ARLO
$1.65B
$221K 0.01%
35,198
+1,100
+3% +$8.05K
PAG icon
1402
Penske Automotive Group
PAG
$14.2B
$221K 0.01%
2,113
-579
-22% -$62.1K
MRVI icon
1403
Maravai LifeSciences
MRVI
$919M
$220K 0.01%
7,738
– –
JBGS
1404
JBG SMITH
JBGS
$708M
$219K 0.01%
9,266
– –
NTGR icon
1405
NETGEAR
NTGR
$635M
$219K 0.01%
11,837
– –
COLM icon
1406
Columbia Sportswear
COLM
$2.94B
$218K 0.01%
3,042
– –
HHH icon
1407
Howard Hughes
HHH
$4.03B
$218K 0.01%
3,366
– –
DXPE icon
1408
DXP Enterprises
DXPE
$2.98B
$216K 0.01%
+7,055
New +$194K
MSGS icon
1409
Madison Square Garden
MSGS
$9.39B
$216K 0.01%
1,433
– –
HIBB
1410
DELISTED
Hibbett, Inc. Common Stock
HIBB
$216K 0.01%
4,941
-219
-4% -$10.1K
AM icon
1411
Antero Midstream
AM
$10.1B
$215K 0.01%
23,800
– –
FORR icon
1412
Forrester Research
FORR
$224M
$215K 0.01%
4,498
– –
LBRDA icon
1413
Liberty Broadband Class A
LBRDA
$5.16B
$215K 0.01%
1,891
– –
AGR
1414
DELISTED
Avangrid, Inc.
AGR
$215K 0.01%
4,669
– –
HSTM icon
1415
HealthStream
HSTM
$840M
$214K 0.01%
9,852
-274
-3% -$5.46K
MERC icon
1416
Mercer International
MERC
$39.8M
$214K 0.01%
16,294
– –
SRDX
1417
DELISTED
Surmodics
SRDX
$213K 0.01%
5,716
+153
+3% +$5.93K
OSG
1418
Octave Specialty Group
OSG
$222M
$211K 0.01%
18,569
– –
HNGR
1419
DELISTED
Hanger Inc.
HNGR
$211K 0.01%
14,747
– –
ATNI icon
1420
ATN International
ATNI
$492M
$210K 0.01%
+4,466
New +$189K
GPMT
1421
Granite Point Mortgage Trust
GPMT
$61.2M
$210K 0.01%
21,900
– –
CLDT
1422
Chatham Lodging
CLDT
$586M
$208K 0.01%
19,945
+388
+2% +$4.88K
PCOR icon
1423
Procore
PCOR
$8.67B
$207K 0.01%
4,563
– –
AYX
1424
DELISTED
Alteryx Inc
AYX
$207K 0.01%
4,271
– –
RUTH
1425
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$207K 0.01%
12,726
– –
55 56
57
58 59

Similar funds

MWM
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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
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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.