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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.06B
| $1.06M | 0.03% |
50,574
| – | – |
|
502
Synchrony
SYF
$27.8B
| $1.06M | 0.03% |
38,468
-1,754
| -4% | -$48.4K |
|
503
Incyte
INCY
$16.8B
| $1.06M | 0.03% |
13,965
| – | – |
|
504
Iron Mountain
IRM
$28.8B
| $1.06M | 0.03% |
21,801
| – | – |
|
505
FMC
FMC
$4.61B
| $1.06M | 0.03% |
9,900
| – | – |
|
506
Unifirst Corp
UNF
$3.17B
| $1.06M | 0.03% |
6,152
+54
| +0.9% | +$9.3K |
|
507
Boston Properties
BXP
$11.7B
| $1.06M | 0.03% |
11,868
| – | – |
|
508
Leidos
LDOS
$23.1B
| $1.06M | 0.03% |
10,484
-431
| -4% | -$43.4K |
|
509
Cogent Communications
CCOI
$1.74B
| $1.05M | 0.03% |
17,353
+339
| +2% | +$20.6K |
|
510
Tyler Technologies
TYL
$24B
| $1.05M | 0.03% |
3,167
+135
| +4% | +$44.9K |
|
511
Coca-Cola Consolidated
COKE
$10.5B
| $1.05M | 0.03% |
18,650
+40
| +0.2% | +$2.26K |
|
512
WSFS Financial
WSFS
$3.15B
| $1.05M | 0.03% |
26,232
-25
| -0.1% | -$1K |
|
513
Brown & Brown
BRO
$31.1B
| $1.05M | 0.03% |
17,999
| – | – |
|
514
Bio-Techne
TECH
$7.93B
| $1.05M | 0.03% |
12,096
| – | – |
|
515
IDEX
IEX
$12.1B
| $1.05M | 0.03% |
5,760
| – | – |
|
516
Western Digital
WDC
$33.4B
| $1.04M | 0.03% |
30,794
| – | – |
|
|
MTOR
517
DELISTED
MERITOR, Inc.
MTOR
| $1.04M | 0.03% |
28,679
+307
| +1% | +$11.2K |
|
518
Pool Corp
POOL
$11.9B
| $1.04M | 0.03% |
2,964
| – | – |
|
519
Targa Resources
TRGP
$35.2B
| $1.04M | 0.03% |
17,423
| – | – |
|
520
First Bancorp
FBP
$3.52B
| $1.03M | 0.03% |
80,037
-896
| -1% | -$11.6K |
|
521
Omnicom Group
OMC
$14.7B
| $1.03M | 0.03% |
16,241
| – | – |
|
522
Avery Dennison
AVY
$13.1B
| $1.03M | 0.03% |
6,363
| – | – |
|
523
J.M. Smucker
SJM
$11.8B
| $1.03M | 0.03% |
8,050
| – | – |
|
524
Kulicke & Soffa
KLIC
$1.98B
| $1.03M | 0.03% |
23,961
-1,105
| -4% | -$47.3K |
|
525
HubSpot
HUBS
$25.8B
| $1.02M | 0.03% |
3,396
| – | – |
|