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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
FIS icon
126
Fidelity National Information Services
FIS
$22B
$4.28M 0.14%
46,725
– –
GD icon
127
General Dynamics
GD
$106B
$4.2M 0.14%
18,977
-274
-1% -$63.1K
FDX icon
128
FedEx
FDX
$75.4B
$4.19M 0.14%
18,494
-331
-2% -$70.6K
CHTR icon
129
Charter Communications
CHTR
$18.2B
$4.17M 0.13%
8,908
-411
-4% -$200K
SHW icon
130
Sherwin-Williams
SHW
$89.6B
$4.17M 0.13%
18,599
– –
NSC icon
131
Norfolk Southern
NSC
$75.6B
$4.16M 0.13%
18,321
-198
-1% -$48.6K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$4.14M 0.13%
18,559
+1,864
+11% +$473K
APD icon
133
Air Products & Chemicals
APD
$67.4B
$4.12M 0.13%
17,111
– –
BSX icon
134
Boston Scientific
BSX
$71.5B
$4.09M 0.13%
109,795
– –
FISV
135
Fiserv Inc
FISV
$27.7B
$4.09M 0.13%
45,936
– –
ICE icon
136
Intercontinental Exchange
ICE
$84.3B
$4M 0.13%
42,513
-524
-1% -$56K
ETN icon
137
Eaton
ETN
$174B
$3.88M 0.13%
30,812
– –
SLB icon
138
SLB Ltd
SLB
$74.9B
$3.87M 0.13%
108,259
– –
AEP icon
139
American Electric Power
AEP
$68.6B
$3.8M 0.12%
39,605
+879
+2% +$87.1K
CNC icon
140
Centene
CNC
$32.4B
$3.79M 0.12%
44,760
– –
MRNA icon
141
Moderna
MRNA
$23.3B
$3.78M 0.12%
26,468
+484
+2% +$69.2K
PSA icon
142
Public Storage
PSA
$61.2B
$3.76M 0.12%
12,038
+376
+3% +$130K
OXY icon
143
Occidental Petroleum
OXY
$56B
$3.71M 0.12%
63,023
-2,344
-4% -$144K
PANW icon
144
Palo Alto Networks
PANW
$296B
$3.69M 0.12%
44,874
– –
NEM icon
145
Newmont
NEM
$119B
$3.69M 0.12%
61,848
– –
KLAC icon
146
KLA
KLAC
$259B
$3.67M 0.12%
114,960
-2,400
-2% -$80.7K
EMR icon
147
Emerson Electric
EMR
$88.5B
$3.65M 0.12%
45,947
– –
MCK icon
148
McKesson
MCK
$102B
$3.65M 0.12%
11,176
-431
-4% -$138K
SRE icon
149
Sempra
SRE
$55.4B
$3.64M 0.12%
48,464
-1,018
-2% -$81.7K
LHX icon
150
L3Harris
LHX
$53.4B
$3.58M 0.12%
14,821
-198
-1% -$47.8K
4 5
6
7 8

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MWM
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BSL
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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.