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 | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.6B
| $1.63M | 0.05% |
45,094
| – | – |
|
327
Cencora
COR
$58.7B
| $1.63M | 0.05% |
11,485
| – | – |
|
328
CDW
CDW
$21.5B
| $1.62M | 0.05% |
10,268
| – | – |
|
329
W.W. Grainger
GWW
$48B
| $1.61M | 0.05% |
3,541
| – | – |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $1.6M | 0.05% |
29,169
| – | – |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $1.6M | 0.05% |
6,683
| – | – |
|
332
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.59M | 0.05% |
17,230
-8,386
| -33% | -$775K |
|
333
FirstEnergy
FE
$25.3B
| $1.59M | 0.05% |
41,410
| – | – |
|
334
McCormick & Company Non-Voting
MKC
$18.5B
| $1.58M | 0.05% |
19,000
| – | – |
|
335
Coterra Energy
CTRA
$18.6B
| $1.58M | 0.05% |
61,187
-1,993
| -3% | -$51.4K |
|
336
Ventas
VTR
$31.7B
| $1.57M | 0.05% |
30,577
| – | – |
|
337
The Ensign Group
ENSG
$9.69B
| $1.57M | 0.05% |
21,403
+418
| +2% | +$30.7K |
|
338
ServisFirst Bancshares
SFBS
$4.57B
| $1.56M | 0.05% |
19,799
+228
| +1% | +$18K |
|
339
Waters Corp
WAT
$17.6B
| $1.55M | 0.05% |
4,679
| – | – |
|
340
PPL Corp
PPL
$26.7B
| $1.54M | 0.05% |
56,735
-2,115
| -4% | -$57.4K |
|
341
Civitas Resources
CIVI
$3.02B
| $1.53M | 0.05% |
29,266
+364
| +1% | +$19K |
|
342
Ulta Beauty
ULTA
$23.1B
| $1.53M | 0.05% |
3,956
-161
| -4% | -$62.1K |
|
343
Mid-America Apartment Communities
MAA
$16.6B
| $1.52M | 0.05% |
8,709
| – | – |
|
344
Asbury Automotive
ABG
$4.8B
| $1.52M | 0.05% |
8,968
-310
| -3% | -$52.5K |
|
345
Match Group
MTCH
$9.08B
| $1.51M | 0.05% |
21,686
| – | – |
|
346
Northern Trust
NTRS
$24.7B
| $1.51M | 0.05% |
15,644
| – | – |
|
347
Independent Bank
INDB
$3.56B
| $1.51M | 0.05% |
18,956
-11
| -0.1% | -$874 |
|
348
Fortive
FTV
$16.5B
| $1.5M | 0.05% |
27,616
+2,719
| +11% | +$148K |
|
349
Applied Industrial Technologies
AIT
$9.94B
| $1.5M | 0.05% |
15,578
+157
| +1% | +$15.1K |
|
350
Gartner
IT
$18.7B
| $1.5M | 0.05% |
6,181
| – | – |
|