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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
SNPS icon
151
Synopsys
SNPS
$77.7B
$3.56M 0.12%
11,735
– –
GM icon
152
General Motors
GM
$76.3B
$3.56M 0.11%
112,036
+6,589
+6% +$247K
GIS icon
153
General Mills
GIS
$19.3B
$3.51M 0.11%
46,493
– –
KMB icon
154
Kimberly-Clark
KMB
$36.1B
$3.47M 0.11%
25,704
– –
MPC icon
155
Marathon Petroleum
MPC
$84B
$3.42M 0.11%
41,608
-5,588
-12% -$522K
EXC icon
156
Exelon
EXC
$46.7B
$3.38M 0.11%
74,561
– –
SWN
157
DELISTED
Southwestern Energy Company
SWN
$3.36M 0.11%
537,948
+91,103
+20% +$704K
F icon
158
Ford
F
$55B
$3.35M 0.11%
301,245
– –
MCO icon
159
Moody's
MCO
$81.9B
$3.35M 0.11%
12,311
-247
-2% -$73.9K
ADM icon
160
Archer Daniels Midland
ADM
$37.4B
$3.34M 0.11%
43,069
– –
SYY icon
161
Sysco
SYY
$40.4B
$3.32M 0.11%
39,243
– –
MET icon
162
MetLife
MET
$63.7B
$3.32M 0.11%
52,824
-1,245
-2% -$82.4K
VLO icon
163
Valero Energy
VLO
$87.2B
$3.31M 0.11%
31,171
– –
FCX icon
164
Freeport-McMoran
FCX
$95.5B
$3.29M 0.11%
112,336
– –
AZO icon
165
AutoZone
AZO
$50.1B
$3.28M 0.11%
1,526
-81
-5% -$167K
ROP icon
166
Roper Technologies
ROP
$39.3B
$3.2M 0.1%
8,114
– –
CDNS icon
167
Cadence Design Systems
CDNS
$93.2B
$3.19M 0.1%
21,256
– –
ORLY icon
168
O'Reilly Automotive
ORLY
$76.2B
$3.18M 0.1%
75,435
-1,260
-2% -$54.2K
COF icon
169
Capital One
COF
$135B
$3.18M 0.1%
30,478
-1,326
-4% -$162K
O icon
170
Realty Income
O
$59B
$3.16M 0.1%
46,348
+2,941
+7% +$202K
IQV icon
171
IQVIA
IQV
$38.3B
$3.16M 0.1%
14,543
– –
TRV icon
172
Travelers Companies
TRV
$80.5B
$3.15M 0.1%
18,645
– –
AIG icon
173
American International
AIG
$42.4B
$3.12M 0.1%
61,035
-2,740
-4% -$159K
PSX icon
174
Phillips 66
PSX
$82B
$3.04M 0.1%
37,049
+1,397
+4% +$129K
CTVA icon
175
Corteva
CTVA
$51.3B
$3.03M 0.1%
56,017
– –
5 6
7
8 9

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BSL
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CIC
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LIP
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SC
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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.