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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
JBLU icon
1426
JetBlue
JBLU
$2.29B
$206K 0.01%
24,648
– –
SAM icon
1427
Boston Beer
SAM
$1.92B
$206K 0.01%
680
– –
MOV icon
1428
Movado Group
MOV
$841M
$205K 0.01%
6,636
– –
QNST icon
1429
QuinStreet
QNST
$1.21B
$205K 0.01%
20,356
+462
+2% +$4.86K
EGRX
1430
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$204K 0.01%
4,585
– –
BJRI icon
1431
BJ's Restaurants
BJRI
$1.48B
$203K 0.01%
9,345
– –
PLCE icon
1432
Children's Place
PLCE
$59.8M
$203K 0.01%
5,216
-255
-5% -$12K
VRT icon
1433
Vertiv
VRT
$105B
$203K 0.01%
24,649
– –
WSR
1434
DELISTED
Whitestone REIT
WSR
$203K 0.01%
18,881
+476
+3% +$5.72K
OPRX icon
1435
OptimizeRx
OPRX
$133M
$201K 0.01%
7,356
+230
+3% +$6.82K
CNSL
1436
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$201K 0.01%
28,725
– –
BOKF icon
1437
BOK Financial
BOKF
$8.74B
$200K 0.01%
2,650
– –
UBA
1438
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$200K 0.01%
12,335
+365
+3% +$6.31K
RES icon
1439
RPC Inc
RES
$1.3B
$199K 0.01%
28,795
– –
PTON icon
1440
Peloton Interactive
PTON
$2.49B
$198K 0.01%
21,585
– –
IVR icon
1441
Invesco Mortgage Capital
IVR
$805M
$196K 0.01%
13,369
+941
+8% +$15.9K
COTY icon
1442
Coty
COTY
$2.48B
$192K 0.01%
23,929
– –
SPNT icon
1443
SiriusPoint
SPNT
$2.68B
$190K 0.01%
35,067
– –
CYH icon
1444
Community Health Systems
CYH
$423M
$188K 0.01%
50,230
– –
CHRS icon
1445
Coherus Oncology
CHRS
$196M
$187K 0.01%
25,779
– –
AAN
1446
DELISTED
The Aaron's Company Inc
AAN
$181K 0.01%
12,444
-107
-0.9% -$2.04K
HLX icon
1447
Helix Energy Solutions
HLX
$1.41B
$178K 0.01%
57,371
– –
CRSR icon
1448
Corsair Gaming
CRSR
$1.55B
$174K 0.01%
13,266
– –
DHC
1449
Diversified Healthcare Trust
DHC
$2.14B
$174K 0.01%
95,841
– –
TDAY
1450
USA Today Co
TDAY
$1.06B
$172K 0.01%
59,402
+1,832
+3% +$6.97K
56 57
58
59 60

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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.