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 | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.4B
| $1.11M | 0.04% |
19,013
| – | – |
|
477
Roblox
RBLX
$92.2B
| $1.11M | 0.04% |
+33,884
| New | +$1.11M |
|
478
Advanced Energy
AEIS
$5.93B
| $1.11M | 0.04% |
15,220
+114
| +0.8% | +$8.32K |
|
479
Trimble
TRMB
$19.1B
| $1.11M | 0.04% |
19,081
| – | – |
|
480
NetApp
NTAP
$24.7B
| $1.11M | 0.04% |
16,995
| – | – |
|
481
LPL Financial
LPLA
$27.4B
| $1.11M | 0.04% |
6,006
| – | – |
|
482
Twilio
TWLO
$15.7B
| $1.11M | 0.04% |
13,203
+511
| +4% | +$42.8K |
|
483
Expedia Group
EXPE
$26.7B
| $1.1M | 0.04% |
11,640
+590
| +5% | +$56K |
|
484
Paycom
PAYC
$12.4B
| $1.1M | 0.04% |
3,941
+173
| +5% | +$48.5K |
|
485
Mr. Cooper
COOP
$14B
| $1.1M | 0.04% |
29,948
-176
| -0.6% | -$6.47K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.04% |
12,416
| – | – |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.04% |
44,430
| – | – |
|
488
Factset
FDS
$13.7B
| $1.09M | 0.04% |
2,840
| – | – |
|
489
Simmons First National
SFNC
$2.97B
| $1.09M | 0.04% |
51,355
+6,156
| +14% | +$131K |
|
490
Domino's
DPZ
$15.3B
| $1.09M | 0.04% |
2,798
| – | – |
|
491
W.R. Berkley
WRB
$27.4B
| $1.09M | 0.04% |
23,940
| – | – |
|
492
Darden Restaurants
DRI
$24.7B
| $1.09M | 0.04% |
9,589
-358
| -4% | -$40.5K |
|
493
Meritage Homes
MTH
$5.77B
| $1.08M | 0.03% |
29,740
-184
| -0.6% | -$6.67K |
|
494
iShares Russell 1000 ETF
IWB
$44.6B
| $1.08M | 0.03% |
5,186
-6,852
| -57% | -$1.42M |
|
495
Ameris Bancorp
ABCB
$5.07B
| $1.07M | 0.03% |
26,730
+202
| +0.8% | +$8.12K |
|
496
Camden Property Trust
CPT
$11.8B
| $1.07M | 0.03% |
7,979
+395
| +5% | +$53.1K |
|
497
Pacira BioSciences
PCRX
$1.2B
| $1.07M | 0.03% |
18,412
+550
| +3% | +$32.1K |
|
498
Xylem
XYL
$33.5B
| $1.07M | 0.03% |
13,710
| – | – |
|
499
Healthpeak Properties
DOC
$12.6B
| $1.07M | 0.03% |
41,194
| – | – |
|
|
MANT
500
DELISTED
Mantech International Corp
MANT
| $1.07M | 0.03% |
11,162
+110
| +1% | +$10.5K |
|