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 | |
|---|---|---|---|---|---|---|
526
Celsius Holdings
CELH
$14.9B
| $1.02M | 0.03% |
46,869
+915
| +2% | +$19.9K |
|
527
NETSCOUT
NTCT
$1.85B
| $1.01M | 0.03% |
29,917
+311
| +1% | +$10.5K |
|
528
Hormel Foods
HRL
$14B
| $1.01M | 0.03% |
21,344
| – | – |
|
529
JB Hunt Transport Services
JBHT
$13.7B
| $1.01M | 0.03% |
6,411
| – | – |
|
530
Textron
TXT
$14.7B
| $1.01M | 0.03% |
16,535
-919
| -5% | -$56.1K |
|
531
Best Buy
BBY
$16.5B
| $1.01M | 0.03% |
15,472
-3,582
| -19% | -$234K |
|
532
Albany International
AIN
$1.78B
| $1.01M | 0.03% |
12,764
-220
| -2% | -$17.3K |
|
533
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | 0.03% |
5,586
-242
| -4% | -$43.6K |
|
534
Sanmina
SANM
$6.27B
| $1M | 0.03% |
24,655
-831
| -3% | -$33.8K |
|
535
Forward Air
FWRD
$920M
| $1M | 0.03% |
10,885
+75
| +0.7% | +$6.9K |
|
|
IBTX
536
DELISTED
Independent Bank Group, Inc.
IBTX
| $1M | 0.03% |
14,732
-13
| -0.1% | -$882 |
|
537
SS&C Technologies
SSNC
$22B
| $994K | 0.03% |
17,119
| – | – |
|
538
SITE Centers
SITC
$474M
| $989K | 0.03% |
94,116
+1,838
| +2% | +$19.3K |
|
539
LKQ Corp
LKQ
$8.47B
| $988K | 0.03% |
20,120
| – | – |
|
540
Select Medical
SEM
$1.59B
| $988K | 0.03% |
77,612
-1,261
| -2% | -$16.1K |
|
541
Packaging Corp of America
PKG
$19.5B
| $985K | 0.03% |
7,161
| – | – |
|
542
Generac Holdings
GNRC
$11B
| $984K | 0.03% |
4,671
| – | – |
|
543
Celanese
CE
$5.13B
| $983K | 0.03% |
8,356
| – | – |
|
544
MaxLinear
MXL
$1.4B
| $982K | 0.03% |
28,892
+564
| +2% | +$19.2K |
|
545
SPX Corp
SPXC
$9.4B
| $981K | 0.03% |
18,573
+362
| +2% | +$19.1K |
|
546
Steven Madden
SHOO
$2.31B
| $980K | 0.03% |
30,421
-259
| -0.8% | -$8.34K |
|
547
C.H. Robinson
CHRW
$15.5B
| $979K | 0.03% |
9,658
-527
| -5% | -$53.4K |
|
548
Live Nation Entertainment
LYV
$40.4B
| $979K | 0.03% |
11,856
+1,274
| +12% | +$105K |
|
549
HUB Group
HUBG
$2.3B
| $977K | 0.03% |
27,554
+360
| +1% | +$12.8K |
|
550
EQT Corp
EQT
$31.8B
| $976K | 0.03% |
28,365
+6,458
| +29% | +$222K |
|