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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
CVNA icon
1501
Carvana
CVNA
$77.9B
– –
-29,140
Closed -$695K
ENOV icon
1502
Enovis
ENOV
$1.53B
– –
-6,248
Closed -$428K
ETD icon
1503
Ethan Allen Interiors
ETD
$603M
– –
-8,889
Closed -$232K
FRPT icon
1504
Freshpet
FRPT
$3.22B
– –
-2,787
Closed -$286K
HAIN icon
1505
Hain Celestial
HAIN
$53.7M
– –
-6,785
Closed -$233K
HLF icon
1506
Herbalife
HLF
$1.29B
– –
-7,183
Closed -$218K
HR icon
1507
Healthcare Realty
HR
$6.84B
– –
-17,262
Closed -$541K
INGN icon
1508
Inogen
INGN
$164M
– –
-8,201
Closed -$266K
IOVA icon
1509
Iovance Biotherapeutics
IOVA
$2.87B
– –
-11,000
Closed -$183K
IRT icon
1510
Independence Realty Trust
IRT
$4.07B
– –
-88,493
Closed -$2.34M
ITOS
1511
DELISTED
iTeos Therapeutics
ITOS
– –
-8,118
Closed -$261K
JWN
1512
DELISTED
Nordstrom
JWN
– –
-8,358
Closed -$227K
JYNT icon
1513
The Joint Corp
JYNT
$119M
– –
-5,780
Closed -$205K
KOP icon
1514
Koppers
KOP
$969M
– –
-8,618
Closed -$237K
MTDR icon
1515
Matador Resources
MTDR
$6.09B
– –
-44,229
Closed -$2.34M
NVCR icon
1516
NovoCure
NVCR
$1.91B
– –
-7,707
Closed -$639K
OFIX icon
1517
Orthofix Medical
OFIX
$419M
– –
-7,918
Closed -$259K
PEGA icon
1518
Pegasystems
PEGA
$5.38B
– –
-6,294
Closed -$254K
PETS icon
1519
PetMed Express
PETS
$42.3M
– –
-8,349
Closed -$215K
REX icon
1520
REX American Resources
REX
$1.41B
– –
-12,690
Closed -$211K
RMAX icon
1521
RE/MAX Holdings
RMAX
$242M
– –
-7,576
Closed -$210K
SABR icon
1522
Sabre
SABR
$835M
– –
-25,356
Closed -$290K
SHOE
1523
Shoe Station Group
SHOE
$428M
– –
-7,021
Closed -$205K
FIRY
1524
Firy Inc
FIRY
$163M
– –
-1,098
Closed -$66K
SPCE icon
1525
Virgin Galactic
SPCE
$398M
– –
-681
Closed -$135K
59 60
61
62 63

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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RWM
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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.