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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$10.9B
| $1.16M | 0.04% |
12,569
| – | – |
|
452
Atmos Energy
ATO
$26.8B
| $1.16M | 0.04% |
10,366
| – | – |
|
453
LCI Industries
LCII
$2.47B
| $1.16M | 0.04% |
10,336
+201
| +2% | +$22.5K |
|
454
Alarm.com
ALRM
$2.82B
| $1.16M | 0.04% |
18,673
+205
| +1% | +$12.7K |
|
455
Franklin Electric
FELE
$4.23B
| $1.16M | 0.04% |
15,764
+124
| +0.8% | +$9.09K |
|
456
Insulet
PODD
$24.2B
| $1.16M | 0.04% |
5,299
+283
| +6% | +$61.7K |
|
457
Liberty Broadband Class C
LBRDK
$8.71B
| $1.15M | 0.04% |
9,925
-1,098
| -10% | -$127K |
|
458
Resideo Technologies
REZI
$5.58B
| $1.15M | 0.04% |
59,052
+1,153
| +2% | +$22.4K |
|
459
CONMED
CNMD
$1.66B
| $1.15M | 0.04% |
11,962
+234
| +2% | +$22.4K |
|
|
AEL
460
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.15M | 0.04% |
31,300
-1,746
| -5% | -$63.9K |
|
461
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.14M | 0.04% |
13,788
| – | – |
|
462
ATI
ATI
$10.5B
| $1.14M | 0.04% |
50,301
-726
| -1% | -$16.5K |
|
463
Essential Properties Realty Trust
EPRT
$5.92B
| $1.14M | 0.04% |
53,145
+4,394
| +9% | +$94.4K |
|
464
Group 1 Automotive
GPI
$6.05B
| $1.14M | 0.04% |
6,725
-172
| -2% | -$29.2K |
|
465
Teradyne
TER
$17.9B
| $1.14M | 0.04% |
12,681
| – | – |
|
466
Wabtec
WAB
$32.6B
| $1.13M | 0.04% |
13,813
| – | – |
|
467
Evergy
EVRG
$16.7B
| $1.13M | 0.04% |
17,360
| – | – |
|
|
PPBI
468
DELISTED
Pacific Premier Bancorp
PPBI
| $1.13M | 0.04% |
38,604
+753
| +2% | +$22K |
|
469
UDR
UDR
$12.8B
| $1.13M | 0.04% |
24,475
| – | – |
|
470
CarMax
KMX
$9.01B
| $1.13M | 0.04% |
12,437
| – | – |
|
471
Merit Medical Systems
MMSI
$5.22B
| $1.12M | 0.04% |
20,671
+295
| +1% | +$16K |
|
472
PBF Energy
PBF
$3.23B
| $1.12M | 0.04% |
38,680
+587
| +2% | +$17K |
|
473
Cardinal Health
CAH
$36.5B
| $1.12M | 0.04% |
21,450
| – | – |
|
474
Akamai
AKAM
$11.2B
| $1.12M | 0.04% |
12,264
| – | – |
|
475
WD-40
WDFC
$2.86B
| $1.12M | 0.04% |
5,536
+47
| +0.9% | +$9.47K |
|