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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
MAGN
1476
Magnera Corp
MAGN
$460M
$124K ﹤0.01%
1,385
– –
UA icon
1477
Under Armour Class C
UA
$2.53B
$123K ﹤0.01%
16,207
– –
CCC
1478
CCC Intelligent Solutions
CCC
$4.08B
$120K ﹤0.01%
+13,014
New +$120K
UAA icon
1479
Under Armour
UAA
$2.6B
$120K ﹤0.01%
14,348
– –
TUP
1480
DELISTED
Tupperware Brands Corporation
TUP
$118K ﹤0.01%
18,577
-1,123
-6% -$12.5K
GAP
1481
The Gap Inc
GAP
$7.37B
$114K ﹤0.01%
13,782
– –
LL
1482
DELISTED
LL Flooring Holdings, Inc.
LL
$109K ﹤0.01%
11,665
– –
TG icon
1483
Tredegar Corp
TG
$310M
$104K ﹤0.01%
10,373
– –
FOSL icon
1484
Fossil Group
FOSL
$318M
$99K ﹤0.01%
19,194
– –
CMTL icon
1485
Comtech Telecommunications
CMTL
$51.8M
$96K ﹤0.01%
10,566
– –
ADT icon
1486
ADT
ADT
$5.58B
$81K ﹤0.01%
13,225
– –
OSUR icon
1487
OraSure Technologies
OSUR
$279M
$78K ﹤0.01%
28,889
– –
RYAM icon
1488
Rayonier Advanced Materials
RYAM
$610M
$66K ﹤0.01%
25,206
– –
DBD
1489
DELISTED
Diebold Nixdorf Incorporated
DBD
$66K ﹤0.01%
29,222
– –
CAMP
1490
DELISTED
CalAmp Corp.
CAMP
$61K ﹤0.01%
631
– –
WE
1491
DELISTED
WeWork Inc.
WE
$50K ﹤0.01%
+250
New +$64.4K
AZEK
1492
DELISTED
The AZEK Co
AZEK
– –
-8,138
Closed -$202K
BFH icon
1493
Bread Financial
BFH
$4.38B
– –
-3,587
Closed -$201K
BNED icon
1494
Barnes & Noble Education
BNED
$443M
– –
-143
Closed -$51K
BOOM icon
1495
DMC Global
BOOM
$157M
– –
-7,730
Closed -$236K
BYND icon
1496
Beyond Meat
BYND
$277M
– –
-4,241
Closed -$205K
CHGG icon
1497
Chegg
CHGG
$102M
– –
-10,882
Closed -$395K
CNXN icon
1498
PC Connection
CNXN
$2.12B
– –
-4,414
Closed -$231K
VISN
1499
Vistance Networks Inc
VISN
$2.52B
– –
-16,505
Closed -$130K
CPA icon
1500
Copa Holdings
CPA
$5.8B
– –
-2,467
Closed -$206K
58 59
60
61 62

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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.