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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
HPQ icon
201
HP
HPQ
$25.8B
$2.66M 0.09%
81,134
-2,663
-3% -$97.7K
EA
202
DELISTED
Electronic Arts
EA
$2.66M 0.09%
21,839
– –
MNST icon
203
Monster Beverage
MNST
$92.1B
$2.63M 0.08%
56,666
– –
AJG icon
204
Arthur J. Gallagher & Co
AJG
$64.5B
$2.61M 0.08%
16,018
+298
+2% +$49.5K
LNG icon
205
Cheniere Energy
LNG
$54.9B
$2.59M 0.08%
19,497
+1,381
+8% +$188K
ABNB icon
206
Airbnb
ABNB
$90B
$2.57M 0.08%
+28,835
New +$3.75M
ED icon
207
Consolidated Edison
ED
$40.2B
$2.57M 0.08%
26,983
– –
KMI icon
208
Kinder Morgan
KMI
$69.7B
$2.56M 0.08%
153,006
+4,183
+3% +$78.3K
DLTR icon
209
Dollar Tree
DLTR
$24.9B
$2.55M 0.08%
16,358
-729
-4% -$116K
CTAS icon
210
Cintas
CTAS
$80.9B
$2.52M 0.08%
27,004
– –
MSCI icon
211
MSCI
MSCI
$41.2B
$2.52M 0.08%
6,112
– –
YUM icon
212
Yum! Brands
YUM
$41.6B
$2.5M 0.08%
22,042
-694
-3% -$80.7K
BAX icon
213
Baxter International
BAX
$14B
$2.46M 0.08%
38,330
– –
XYZ
214
Block Inc
XYZ
$47.5B
$2.45M 0.08%
39,849
+2,718
+7% +$248K
PEG icon
215
Public Service Enterprise Group
PEG
$37.4B
$2.45M 0.08%
38,686
– –
WBD icon
216
Warner Bros
WBD
$66.2B
$2.44M 0.08%
181,611
+169,678
+1,422% +$3.15M
WEC icon
217
WEC Energy
WEC
$35.2B
$2.44M 0.08%
24,199
– –
MCHP icon
218
Microchip Technology
MCHP
$40.4B
$2.43M 0.08%
41,815
– –
HSY icon
219
Hershey
HSY
$36.8B
$2.43M 0.08%
11,283
– –
PH icon
220
Parker-Hannifin
PH
$135B
$2.41M 0.08%
9,792
– –
SPG icon
221
Simon Property Group
SPG
$71.9B
$2.39M 0.08%
25,226
– –
KR icon
222
Kroger
KR
$35.1B
$2.39M 0.08%
50,482
-6,506
-11% -$347K
GPN icon
223
Global Payments
GPN
$23.2B
$2.38M 0.08%
21,511
-619
-3% -$78.3K
BNY
224
Bank of New York Mellon
BNY
$108B
$2.38M 0.08%
56,996
– –
LULU icon
225
lululemon athletica
LULU
$14.2B
$2.37M 0.08%
8,691
– –
7 8
9
10 11

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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.