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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
-14.67%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
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
AAPL icon
1
Apple
AAPL
$4.89T
$161M 5.2%
1,178,242
-13,754
-1% -$2.08M
MSFT icon
2
Microsoft
MSFT
$2.84T
$148M 4.78%
576,554
-5,397
-0.9% -$1.46M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$77.3M 2.5%
2,458,101
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$72.7M 2.35%
684,870
+14,630
+2% +$1.83M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$50.5M 1.63%
463,500
-1,220
-0.3% -$144K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$46.3M 1.49%
423,300
-4,220
-1% -$499K
TSLA icon
7
Tesla
TSLA
$1.24T
$44M 1.42%
196,008
+3,234
+2% +$883K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$38M 1.23%
139,014
-2,606
-2% -$818K
UNH icon
9
UnitedHealth
UNH
$382B
$37M 1.2%
72,073
-633
-0.9% -$318K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$36M 1.16%
202,789
-922
-0.5% -$164K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$28.5M 0.92%
176,680
-1,589
-0.9% -$307K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$28.1M 0.91%
1,855,640
+6,500
+0.4% +$123K
XOM icon
13
ExxonMobil
XOM
$651B
$27.8M 0.9%
324,840
-2,850
-0.9% -$257K
PG icon
14
Procter & Gamble
PG
$343B
$26.5M 0.85%
184,159
-1,945
-1% -$292K
JPM icon
15
JPMorgan Chase
JPM
$939B
$25.3M 0.82%
224,751
-2,337
-1% -$290K
V icon
16
Visa
V
$677B
$25M 0.81%
126,854
-1,505
-1% -$311K
PFE icon
17
Pfizer
PFE
$140B
$22.8M 0.74%
435,504
+3,622
+0.8% +$185K
CVX icon
18
Chevron
CVX
$388B
$21.9M 0.71%
151,427
+1,958
+1% +$324K
HD icon
19
Home Depot
HD
$332B
$21.8M 0.71%
79,616
-1,121
-1% -$331K
LLY icon
20
Eli Lilly
LLY
$1.07T
$21.1M 0.68%
64,926
-695
-1% -$209K
MA icon
21
Mastercard
MA
$477B
$20.9M 0.68%
66,330
-409
-0.6% -$141K
ABBV icon
22
AbbVie
ABBV
$458B
$20.9M 0.67%
136,180
-393
-0.3% -$60.1K
KO icon
23
Coca-Cola
KO
$354B
$18.9M 0.61%
300,573
– –
MRK icon
24
Merck
MRK
$324B
$17.8M 0.57%
194,923
-1,204
-0.6% -$107K
PEP icon
25
PepsiCo
PEP
$186B
$17.8M 0.57%
106,523
-438
-0.4% -$73.7K
1
2 3 4 5

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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.