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 | |
|---|---|---|---|---|---|---|
376
Revvity
RVTY
$9.68B
| $1.38M | 0.04% |
9,677
| – | – |
|
377
Kellanova
K
$27.6B
| $1.37M | 0.04% |
20,480
| – | – |
|
378
Quanta Services
PWR
$57.7B
| $1.37M | 0.04% |
10,940
| – | – |
|
379
Cytokinetics
CYTK
$6.21B
| $1.36M | 0.04% |
34,708
+1,071
| +3% | +$42.1K |
|
380
Huntington Bancshares
HBAN
$26B
| $1.36M | 0.04% |
113,268
| – | – |
|
381
Simply Good Foods
SMPL
$2.73B
| $1.35M | 0.04% |
35,791
+1,868
| +6% | +$70.6K |
|
382
Citizens Financial Group
CFG
$22.4B
| $1.34M | 0.04% |
37,585
+5,024
| +15% | +$179K |
|
383
The Mosaic Company
MOS
$10.7B
| $1.34M | 0.04% |
28,365
| – | – |
|
384
Raymond James Financial
RJF
$34.1B
| $1.34M | 0.04% |
14,985
+876
| +6% | +$78.3K |
|
385
Steris
STE
$24.6B
| $1.34M | 0.04% |
6,502
| – | – |
|
386
Markel Group
MKL
$24.8B
| $1.34M | 0.04% |
1,034
| – | – |
|
387
United Rentals
URI
$60.8B
| $1.34M | 0.04% |
5,506
| – | – |
|
388
Nasdaq
NDAQ
$54.2B
| $1.34M | 0.04% |
26,253
| – | – |
|
389
CVB Financial
CVBF
$2.77B
| $1.33M | 0.04% |
53,730
-597
| -1% | -$14.8K |
|
390
Dover
DOV
$23.8B
| $1.33M | 0.04% |
10,989
| – | – |
|
391
Clorox
CLX
$15.2B
| $1.33M | 0.04% |
9,429
| – | – |
|
392
Alnylam Pharmaceuticals
ALNY
$61.2B
| $1.33M | 0.04% |
9,099
| – | – |
|
393
Monolithic Power Systems
MPWR
$39.8B
| $1.32M | 0.04% |
3,439
| – | – |
|
394
Hologic
HOLX
$14.4B
| $1.31M | 0.04% |
18,935
-712
| -4% | -$49.3K |
|
395
Hewlett Packard
HPE
$32.9B
| $1.31M | 0.04% |
98,597
| – | – |
|
396
Teledyne Technologies
TDY
$26.2B
| $1.31M | 0.04% |
3,485
| – | – |
|
397
Essex Property Trust
ESS
$17.2B
| $1.3M | 0.04% |
4,987
| – | – |
|
398
Ingersoll Rand
IR
$31.6B
| $1.3M | 0.04% |
30,900
| – | – |
|
399
H.B. Fuller
FUL
$3.37B
| $1.29M | 0.04% |
21,498
+242
| +1% | +$14.6K |
|
|
PRFT
400
DELISTED
Perficient Inc
PRFT
| $1.29M | 0.04% |
14,040
+832
| +6% | +$76.3K |
|