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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$18.4B
| $1.29M | 0.04% |
19,249
-706
| -4% | -$47.2K |
|
|
UCB
402
United Community Banks, Inc.
UCB
$3.96B
| $1.28M | 0.04% |
42,535
+512
| +1% | +$15.5K |
|
403
Avista
AVA
$2.95B
| $1.28M | 0.04% |
29,354
+976
| +3% | +$42.5K |
|
404
Korn Ferry
KFY
$3.86B
| $1.27M | 0.04% |
21,843
+23
| +0.1% | +$1.33K |
|
405
MongoDB
MDB
$26.8B
| $1.26M | 0.04% |
4,871
| – | – |
|
406
Palantir
PLTR
$402B
| $1.26M | 0.04% |
139,234
+11,860
| +9% | +$108K |
|
407
Jacobs Solutions
J
$17.6B
| $1.26M | 0.04% |
11,994
| – | – |
|
408
Expeditors International
EXPD
$16.8B
| $1.26M | 0.04% |
12,916
| – | – |
|
409
Dorman Products
DORM
$4.95B
| $1.26M | 0.04% |
11,469
+56
| +0.5% | +$6.14K |
|
410
Molina Healthcare
MOH
$9.95B
| $1.26M | 0.04% |
4,494
| – | – |
|
411
VeriSign
VRSN
$26.8B
| $1.26M | 0.04% |
7,514
| – | – |
|
412
Broadridge
BR
$29.6B
| $1.25M | 0.04% |
8,751
| – | – |
|
413
EPAM Systems
EPAM
$8.64B
| $1.25M | 0.04% |
4,225
+161
| +4% | +$47.4K |
|
414
Innovative Industrial Properties
IIPR
$1.6B
| $1.25M | 0.04% |
11,334
+1,058
| +10% | +$116K |
|
415
LXP Industrial Trust
LXP
$2.73B
| $1.24M | 0.04% |
115,669
+2,259
| +2% | +$24.3K |
|
416
DoorDash
DASH
$110B
| $1.23M | 0.04% |
19,237
+8,252
| +75% | +$529K |
|
417
Insight Enterprises
NSIT
$3.94B
| $1.23M | 0.04% |
14,268
+279
| +2% | +$24.1K |
|
|
AJRD
418
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.23M | 0.04% |
30,325
+304
| +1% | +$12.3K |
|
419
Academy Sports + Outdoors
ASO
$3.12B
| $1.23M | 0.04% |
34,607
-541
| -2% | -$19.2K |
|
420
Mueller Industries
MLI
$11B
| $1.23M | 0.04% |
46,116
+108
| +0.2% | +$2.88K |
|
421
KeyCorp
KEY
$21B
| $1.23M | 0.04% |
71,207
| – | – |
|
422
FormFactor
FORM
$2.35B
| $1.23M | 0.04% |
31,633
+272
| +0.9% | +$10.5K |
|
423
Conagra Brands
CAG
$9.22B
| $1.22M | 0.04% |
35,699
| – | – |
|
424
American States Water
AWR
$2.82B
| $1.22M | 0.04% |
14,975
+164
| +1% | +$13.4K |
|
425
Viavi Solutions
VIAV
$2.68B
| $1.22M | 0.04% |
92,322
+87
| +0.1% | +$1.15K |
|