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 | |
|---|---|---|---|---|---|---|
|
LTHM
351
DELISTED
Livent Corporation
LTHM
| $1.49M | 0.05% |
65,542
+750
| +1% | +$17K |
|
352
CMS Energy
CMS
$21.5B
| $1.47M | 0.05% |
21,844
| – | – |
|
353
Sun Communities
SUI
$16.3B
| $1.47M | 0.05% |
9,234
+506
| +6% | +$80.7K |
|
354
Take-Two Interactive
TTWO
$45.4B
| $1.46M | 0.05% |
11,924
+3,200
| +37% | +$392K |
|
355
Amcor
AMCR
$19.1B
| $1.46M | 0.05% |
117,415
| – | – |
|
356
Align Technology
ALGN
$9.54B
| $1.44M | 0.05% |
6,089
| – | – |
|
357
Avantor
AVTR
$8.39B
| $1.44M | 0.05% |
46,202
| – | – |
|
358
Vulcan Materials
VMC
$39B
| $1.44M | 0.05% |
10,107
| – | – |
|
359
CenterPoint Energy
CNP
$25B
| $1.44M | 0.05% |
48,505
+3,281
| +7% | +$97.1K |
|
360
Genuine Parts
GPC
$19.7B
| $1.43M | 0.05% |
10,777
| – | – |
|
361
Cincinnati Financial
CINF
$24.5B
| $1.43M | 0.05% |
12,038
+577
| +5% | +$68.6K |
|
|
362
Constellation Energy
CEG
$101B
| $1.42M | 0.05% |
+24,853
| New | +$1.42M |
|
363
Martin Marietta Materials
MLM
$37.1B
| $1.42M | 0.05% |
4,752
| – | – |
|
|
JBTM
364
JBT Marel Corporation
JBTM
$7.14B
| $1.42M | 0.05% |
12,880
+141
| +1% | +$15.6K |
|
365
Delta Air Lines
DAL
$39.1B
| $1.41M | 0.05% |
48,776
| – | – |
|
366
Onto Innovation
ONTO
$5.44B
| $1.41M | 0.05% |
20,154
+393
| +2% | +$27.4K |
|
367
Lennar Class A
LEN
$35.6B
| $1.4M | 0.05% |
20,553
| – | – |
|
368
First Hawaiian
FHB
$3.19B
| $1.4M | 0.05% |
61,714
+764
| +1% | +$17.4K |
|
|
CTLT
369
DELISTED
CATALENT, INC.
CTLT
| $1.4M | 0.05% |
13,053
| – | – |
|
370
CF Industries
CF
$13.9B
| $1.4M | 0.05% |
16,288
| – | – |
|
371
Trade Desk
TTD
$22.1B
| $1.4M | 0.05% |
33,322
| – | – |
|
372
Viatris
VTRS
$11.6B
| $1.4M | 0.05% |
92,224
| – | – |
|
373
Patterson-UTI
PTEN
$2.13B
| $1.39M | 0.04% |
87,978
+1,718
| +2% | +$27.1K |
|
374
Community Bank
CBU
$3.11B
| $1.38M | 0.04% |
21,845
+240
| +1% | +$15.2K |
|
375
Regions Financial
RF
$24.2B
| $1.38M | 0.04% |
73,412
| – | – |
|