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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.04% |
54,303
-5,856
| -10% | -$132K |
|
427
Stanley Black & Decker
SWK
$12B
| $1.22M | 0.04% |
11,608
-942
| -8% | -$98.8K |
|
428
Corpay
CPAY
$21.9B
| $1.22M | 0.04% |
5,792
-514
| -8% | -$108K |
|
429
Comfort Systems
FIX
$26.7B
| $1.21M | 0.04% |
14,581
+129
| +0.9% | +$10.7K |
|
430
California Water Service
CWT
$2.76B
| $1.21M | 0.04% |
21,790
+694
| +3% | +$38.5K |
|
431
Fabrinet
FN
$12.9B
| $1.21M | 0.04% |
14,906
+71
| +0.5% | +$5.76K |
|
|
ARNC
432
DELISTED
Arconic Corporation
ARNC
| $1.2M | 0.04% |
42,866
+165
| +0.4% | +$4.63K |
|
433
Prestige Consumer Healthcare
PBH
$3.17B
| $1.2M | 0.04% |
20,374
+244
| +1% | +$14.3K |
|
434
Quest Diagnostics
DGX
$20.6B
| $1.2M | 0.04% |
9,004
-455
| -5% | -$60.5K |
|
435
Matsons
MATX
$3.34B
| $1.2M | 0.04% |
16,428
-427
| -3% | -$31.1K |
|
436
International Paper
IP
$24.3B
| $1.19M | 0.04% |
28,488
-1,636
| -5% | -$68.5K |
|
437
PG&E
PCG
$34.8B
| $1.19M | 0.04% |
119,412
-34,424
| -22% | -$344K |
|
438
Hillenbrand
HI
$1.76B
| $1.19M | 0.04% |
29,060
-139
| -0.5% | -$5.69K |
|
439
Walker & Dunlop
WD
$2.95B
| $1.19M | 0.04% |
12,351
+531
| +4% | +$51.2K |
|
440
Diodes
DIOD
$2.46B
| $1.19M | 0.04% |
18,412
+360
| +2% | +$23.2K |
|
441
VF Corp
VFC
$5.87B
| $1.19M | 0.04% |
26,908
+2,218
| +9% | +$98K |
|
|
TWNK
442
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.19M | 0.04% |
56,037
+548
| +1% | +$11.6K |
|
443
Royalty Pharma
RPRX
$15.9B
| $1.19M | 0.04% |
28,253
+3,672
| +15% | +$154K |
|
444
Zebra Technologies
ZBRA
$15.9B
| $1.18M | 0.04% |
4,013
| – | – |
|
445
Bankunited
BKU
$2.93B
| $1.18M | 0.04% |
33,142
-1,203
| -4% | -$42.8K |
|
446
ABM Industries
ABM
$2.82B
| $1.18M | 0.04% |
27,097
+102
| +0.4% | +$4.43K |
|
447
W.P. Carey
WPC
$15B
| $1.17M | 0.04% |
14,470
| – | – |
|
448
Cooper Companies
COO
$13.3B
| $1.17M | 0.04% |
14,896
| – | – |
|
449
Garmin
GRMN
$45.9B
| $1.17M | 0.04% |
11,867
+443
| +4% | +$43.5K |
|
450
TransUnion
TRU
$18.1B
| $1.17M | 0.04% |
14,571
| – | – |
|