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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
STNE icon
1526
StoneCo
STNE
$2.58B
– –
-16,237
Closed -$190K
TREE icon
1527
LendingTree
TREE
$451M
– –
-4,639
Closed -$555K
TRIP icon
1528
TripAdvisor
TRIP
$1.26B
– –
-7,597
Closed -$206K
UPST icon
1529
Upstart Holdings
UPST
$3.03B
– –
-3,435
Closed -$375K
VIRT icon
1530
Virtu Financial
VIRT
$4.93B
– –
-6,779
Closed -$252K
VMEO
1531
DELISTED
Vimeo
VMEO
– –
-10,953
Closed -$130K
VRA icon
1532
Vera Bradley
VRA
$98.7M
– –
-10,109
Closed -$78K
VSAT icon
1533
Viasat
VSAT
$11.1B
– –
-5,453
Closed -$266K
VSXY
1534
Victoria's Secret
VSXY
$7.83B
– –
-5,853
Closed -$301K
WRLD icon
1535
World Acceptance Corp
WRLD
$873M
– –
-1,654
Closed -$317K
YUMC icon
1536
Yum China
YUMC
$16.3B
– –
-32,072
Closed -$1.33M
ZG icon
1537
Zillow
ZG
$7.63B
– –
-4,483
Closed -$216K
ZUMZ icon
1538
Zumiez
ZUMZ
$339M
– –
-7,832
Closed -$299K
TBRG
1539
DELISTED
TruBridge
TBRG
– –
-5,925
Closed -$204K
QVCGA
1540
DELISTED
QVC Group Inc Series A
QVCGA
– –
-607
Closed -$144K
HAYN
1541
DELISTED
Haynes International, Inc.
HAYN
– –
-5,047
Closed -$215K
CHUY
1542
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,010
Closed -$216K
SIX
1543
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,269
Closed -$273K
TSP
1544
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-10,168
Closed -$124K
MRTX
1545
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,904
Closed -$239K
NEWR
1546
DELISTED
New Relic, Inc.
NEWR
– –
-3,900
Closed -$261K
CIR
1547
DELISTED
CIRCOR International, Inc
CIR
– –
-8,124
Closed -$216K
OSH
1548
DELISTED
Oak Street Health, Inc.
OSH
– –
-7,836
Closed -$211K
CLR
1549
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,027
Closed -$308K
TVTY
1550
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-17,910
Closed -$576K
59 60 61
62
63

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MWM
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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.