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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
HPP
1451
Hudson Pacific Properties
HPP
$779M
$169K 0.01%
1,625
– –
LPG icon
1452
Dorian LPG
LPG
$1.96B
$169K 0.01%
11,107
– –
KD icon
1453
Kyndryl
KD
$3.05B
$168K 0.01%
17,202
– –
BLFS icon
1454
BioLife Solutions
BLFS
$1.7B
$166K 0.01%
12,024
– –
EZPW icon
1455
Ezcorp Inc
EZPW
$1.71B
$165K 0.01%
21,905
+854
+4% +$6.22K
OSPN icon
1456
OneSpan
OSPN
$618M
$163K 0.01%
13,713
– –
QS icon
1457
QuantumScape Corp
QS
$3.74B
$161K 0.01%
18,742
– –
BBBY
1458
DELISTED
Bed Bath & Beyond Inc
BBBY
$161K 0.01%
32,355
-6,277
-16% -$73.1K
OPTU
1459
Optimum Communications Inc
OPTU
$301M
$160K 0.01%
17,297
– –
FSP
1460
Franklin Street Properties
FSP
$46.8M
$160K 0.01%
38,411
– –
NWS icon
1461
News Corp Class B
NWS
$17.5B
$160K 0.01%
10,063
– –
TVRD
1462
Tvardi Therapeutics
TVRD
$23.4M
$156K 0.01%
475
– –
LESL icon
1463
Leslie's
LESL
$11M
$155K 0.01%
510
– –
OPEN icon
1464
Opendoor
OPEN
$3.38B
$151K ﹤0.01%
33,178
– –
CENX icon
1465
Century Aluminum
CENX
$5.07B
$150K ﹤0.01%
20,415
– –
DNA icon
1466
Ginkgo Bioworks
DNA
$521M
$150K ﹤0.01%
+1,579
New +$193K
UVE icon
1467
Universal Insurance Holdings
UVE
$1.23B
$146K ﹤0.01%
11,205
– –
LQDT icon
1468
Liquidity Services
LQDT
$1.32B
$144K ﹤0.01%
10,751
– –
PNTG icon
1469
Pennant Group
PNTG
$1.36B
$141K ﹤0.01%
10,973
+288
+3% +$4.79K
OIS icon
1470
Oil States International
OIS
$491M
$136K ﹤0.01%
25,102
+792
+3% +$5.53K
WW
1471
DELISTED
WW International
WW
$136K ﹤0.01%
21,341
– –
DOUG icon
1472
Douglas Elliman
DOUG
$162M
$134K ﹤0.01%
29,380
+1,991
+7% +$11K
HT
1473
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$133K ﹤0.01%
13,508
+547
+4% +$5.47K
SLQT icon
1474
SelectQuote
SLQT
$121M
$126K ﹤0.01%
50,963
+1,721
+3% +$4.41K
ORGO icon
1475
Organogenesis Holdings
ORGO
$239M
$124K ﹤0.01%
25,497
– –
57 58
59
60 61

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.