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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
UBER icon
176
Uber
UBER
$153B
$2.98M 0.1%
145,571
+20,676
+17% +$549K
ECL icon
177
Ecolab
ECL
$79.9B
$2.98M 0.1%
19,346
– –
XEL icon
178
Xcel Energy
XEL
$48.8B
$2.97M 0.1%
41,988
+951
+2% +$69.2K
DOW icon
179
Dow Inc
DOW
$21.6B
$2.93M 0.09%
56,809
– –
HCA icon
180
HCA Healthcare
HCA
$88.8B
$2.92M 0.09%
17,373
-1,423
-8% -$306K
WMB icon
181
Williams Companies
WMB
$87.2B
$2.9M 0.09%
92,968
– –
ADSK icon
182
Autodesk
ADSK
$52.6B
$2.88M 0.09%
16,760
-282
-2% -$54.2K
APH icon
183
Amphenol
APH
$207B
$2.88M 0.09%
89,546
– –
WELL icon
184
Welltower
WELL
$170B
$2.88M 0.09%
34,989
+1,570
+5% +$140K
MAR icon
185
Marriott International
MAR
$92.9B
$2.86M 0.09%
21,041
– –
FTNT icon
186
Fortinet
FTNT
$117B
$2.86M 0.09%
50,487
-1,298
-3% -$77.1K
MRVL icon
187
Marvell Technology
MRVL
$195B
$2.84M 0.09%
65,233
– –
DLR icon
188
Digital Realty Trust
DLR
$71.8B
$2.84M 0.09%
21,867
+488
+2% +$67.4K
CMG icon
189
Chipotle Mexican Grill
CMG
$42B
$2.84M 0.09%
108,500
– –
PAYX icon
190
Paychex
PAYX
$42.7B
$2.8M 0.09%
24,583
– –
DVN icon
191
Devon Energy
DVN
$47.7B
$2.79M 0.09%
50,649
-1,088
-2% -$71.1K
STZ icon
192
Constellation Brands
STZ
$23.2B
$2.78M 0.09%
11,918
-269
-2% -$65.5K
PRU icon
193
Prudential Financial
PRU
$42.1B
$2.76M 0.09%
28,890
-559
-2% -$59.2K
A icon
194
Agilent Technologies
A
$40.9B
$2.75M 0.09%
23,190
– –
CRWD icon
195
CrowdStrike
CRWD
$216B
$2.73M 0.09%
64,744
+3,068
+5% +$139K
AFL icon
196
Aflac
AFL
$63.4B
$2.72M 0.09%
49,180
-1,332
-3% -$78.6K
CTSH icon
197
Cognizant
CTSH
$26.1B
$2.7M 0.09%
40,069
-687
-2% -$52.6K
MSI icon
198
Motorola Solutions
MSI
$78.1B
$2.67M 0.09%
12,763
– –
ALL icon
199
Allstate
ALL
$67.8B
$2.67M 0.09%
21,100
-554
-3% -$72.6K
SBAC icon
200
SBA Communications
SBAC
$19.5B
$2.66M 0.09%
8,313
– –
6 7
8
9 10

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.