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 | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$13B
| $972K | 0.03% |
13,855
| – | – |
|
552
Owens & Minor
OMI
$423M
| $971K | 0.03% |
30,861
+603
| +2% | +$19K |
|
553
Innospec
IOSP
$2.08B
| $966K | 0.03% |
10,080
+197
| +2% | +$18.9K |
|
554
Liberty Media Series C
FWONK
$25.5B
| $961K | 0.03% |
15,659
| – | – |
|
555
Rambus
RMBS
$9.53B
| $961K | 0.03% |
44,729
+873
| +2% | +$18.8K |
|
556
Badger Meter
BMI
$5.34B
| $959K | 0.03% |
11,860
+131
| +1% | +$10.6K |
|
557
Carlisle Companies
CSL
$16.8B
| $959K | 0.03% |
4,018
| – | – |
|
558
Zscaler
ZS
$44.6B
| $958K | 0.03% |
6,407
+354
| +6% | +$52.9K |
|
559
NVR
NVR
$23.6B
| $957K | 0.03% |
239
| – | – |
|
560
Treehouse Foods
THS
$906M
| $954K | 0.03% |
22,815
+446
| +2% | +$18.6K |
|
561
Boise Cascade
BCC
$3.32B
| $951K | 0.03% |
15,985
+213
| +1% | +$12.7K |
|
562
Integer Holdings
ITGR
$3.65B
| $948K | 0.03% |
13,414
+173
| +1% | +$12.2K |
|
563
Entegris
ENTG
$12.6B
| $944K | 0.03% |
10,250
| – | – |
|
564
Cloudflare
NET
$78.3B
| $941K | 0.03% |
21,508
+1,249
| +6% | +$54.6K |
|
565
Booz Allen Hamilton
BAH
$12.8B
| $940K | 0.03% |
10,398
| – | – |
|
566
Loews
L
$20.3B
| $940K | 0.03% |
15,857
| – | – |
|
567
Cboe Global Markets
CBOE
$24.7B
| $937K | 0.03% |
8,276
| – | – |
|
568
Equity Lifestyle Properties
ELS
$11.9B
| $936K | 0.03% |
13,288
| – | – |
|
569
Sonos
SONO
$1.83B
| $935K | 0.03% |
51,823
+447
| +0.9% | +$8.07K |
|
570
Chesapeake Utilities
CPK
$2.95B
| $933K | 0.03% |
7,200
+141
| +2% | +$18.3K |
|
571
Dell
DELL
$84.3B
| $933K | 0.03% |
20,196
| – | – |
|
572
Moog
MOG.A
$6.38B
| $933K | 0.03% |
11,752
+102
| +0.9% | +$8.1K |
|
573
United Natural Foods
UNFI
$1.8B
| $930K | 0.03% |
23,610
+318
| +1% | +$12.5K |
|
574
Aaon
AAON
$6.72B
| $928K | 0.03% |
25,409
+495
| +2% | +$18.1K |
|
575
Masco
MAS
$15.7B
| $923K | 0.03% |
18,245
| – | – |
|