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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
PLAN
1551
DELISTED
Anaplan, Inc.
PLAN
– –
-10,152
Closed -$660K
CERN
1552
DELISTED
Cerner Corp
CERN
– –
-22,534
Closed -$2.11M
ZNGA
1553
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-78,837
Closed -$728K
EPAY
1554
DELISTED
Bottomline Technologies Inc
EPAY
– –
-15,510
Closed -$879K
ECOL
1555
DELISTED
US Ecology, Inc.
ECOL
– –
-12,539
Closed -$600K
FOE
1556
DELISTED
Ferro Corporation
FOE
– –
-33,180
Closed -$721K
DISCK
1557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-23,766
Closed -$593K
ISBC
1558
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-90,497
Closed -$1.35M
FLOW
1559
DELISTED
SPX FLOW, Inc.
FLOW
– –
-16,830
Closed -$1.45M
PBCT
1560
DELISTED
People's United Financial Inc
PBCT
– –
-32,220
Closed -$644K
EBIX
1561
DELISTED
Ebix Inc
EBIX
– –
-9,555
Closed -$317K
REGI
1562
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,159
Closed -$1.22M
AZPN
1563
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,168
Closed -$855K
59 60 61 62
63

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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.