MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-14.67%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
-$605M
(-16%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,565
New
69
Increased
441
Reduced
281
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$11.1M |
| 2 |
Airbnb
ABNB
|
$2.57M |
| 3 |
Warner Bros
WBD
|
$2.44M |
| 4 |
Amazon
AMZN
|
$1.55M |
| 5 |
Constellation Energy
CEG
|
$1.42M |
Top Sells
| 1 |
AT&T
T
|
$3.76M |
| 2 |
Matador Resources
MTDR
|
$2.34M |
| 3 |
Independence Realty Trust
IRT
|
$2.34M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.11M |
| 5 |
Apple
AAPL
|
$1.88M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $2.1M | 0.07% |
10,850
-250
| -2% | -$48.4K |
|
252
Republic Services
RSG
$71.7B
| $2.1M | 0.07% |
16,040
| – | – |
|
253
Snowflake
SNOW
$75.3B
| $2.1M | 0.07% |
15,094
-565
| -4% | -$78.6K |
|
254
Verisk Analytics
VRSK
$37.8B
| $2.1M | 0.07% |
12,129
| – | – |
|
255
Zoom
ZM
$25B
| $2.1M | 0.07% |
19,440
+2,738
| +16% | +$296K |
|
256
Workday
WDAY
$61.7B
| $2.07M | 0.07% |
14,838
| – | – |
|
257
AvalonBay Communities
AVB
$27.8B
| $2.06M | 0.07% |
10,624
| – | – |
|
258
PPG Industries
PPG
$24.8B
| $2.06M | 0.07% |
18,045
| – | – |
|
259
American Water Works
AWK
$28B
| $2.06M | 0.07% |
13,860
| – | – |
|
260
Baker Hughes
BKR
$44.9B
| $2.06M | 0.07% |
71,279
+15,110
| +27% | +$436K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $2.04M | 0.07% |
21,606
-654
| -3% | -$61.8K |
|
262
KKR & Co
KKR
$121B
| $2.04M | 0.07% |
44,030
+1,635
| +4% | +$75.7K |
|
263
Omnicell
OMCL
$1.47B
| $2.04M | 0.07% |
17,910
+289
| +2% | +$32.9K |
|
264
Kraft Heinz
KHC
$32.3B
| $2.03M | 0.07% |
53,309
| – | – |
|
265
Equity Residential
EQR
$25.5B
| $2.03M | 0.07% |
28,128
| – | – |
|
266
Ameriprise Financial
AMP
$46.1B
| $2.01M | 0.06% |
8,452
-284
| -3% | -$67.5K |
|
267
Mettler-Toledo International
MTD
$26.9B
| $2.01M | 0.06% |
1,749
| – | – |
|
268
Atlassian
TEAM
$45.2B
| $2.01M | 0.06% |
10,697
| – | – |
|
269
Old Dominion Freight Line
ODFL
$31.7B
| $2M | 0.06% |
15,580
| – | – |
|
270
Rogers Corp
ROG
$1.43B
| $1.99M | 0.06% |
7,590
+79
| +1% | +$20.7K |
|
271
AMN Healthcare
AMN
$799M
| $1.99M | 0.06% |
18,121
-836
| -4% | -$91.7K |
|
272
EXL Service
EXLS
$7.26B
| $1.99M | 0.06% |
67,440
+665
| +1% | +$19.6K |
|
273
Enphase Energy
ENPH
$5.18B
| $1.96M | 0.06% |
10,042
| – | – |
|
274
T Rowe Price
TROW
$23.8B
| $1.96M | 0.06% |
17,228
-378
| -2% | -$42.9K |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $1.96M | 0.06% |
13,571
| – | – |
|