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 | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$18.3B
| $922K | 0.03% |
41,965
| – | – |
|
577
NiSource
NI
$19.4B
| $922K | 0.03% |
31,254
+1,988
| +7% | +$58.6K |
|
578
Corcept Therapeutics
CORT
$7.83B
| $921K | 0.03% |
38,749
+360
| +0.9% | +$8.56K |
|
579
Brady Corp
BRC
$3.76B
| $920K | 0.03% |
19,477
+111
| +0.6% | +$5.24K |
|
|
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
| $916K | 0.03% |
9,425
| – | – |
|
581
First Horizon
FHN
$11.5B
| $912K | 0.03% |
41,701
| – | – |
|
582
Steel Dynamics
STLD
$19.7B
| $911K | 0.03% |
13,771
-691
| -5% | -$45.7K |
|
|
UNIT
583
Uniti Group
UNIT
$1.75B
| $910K | 0.03% |
96,550
+1,885
| +2% | +$17.8K |
|
584
Arcosa
ACA
$4.81B
| $909K | 0.03% |
19,581
+201
| +1% | +$9.33K |
|
585
National Vision
EYE
$1.84B
| $907K | 0.03% |
+32,994
| New | +$907K |
|
586
Howmet Aerospace
HWM
$74.3B
| $907K | 0.03% |
28,855
-1,321
| -4% | -$41.5K |
|
587
Kimco Realty
KIM
$15.2B
| $905K | 0.03% |
45,757
| – | – |
|
588
APA Corp
APA
$8.22B
| $905K | 0.03% |
25,941
-2,899
| -10% | -$101K |
|
589
Columbia Banking Systems
COLB
$7.87B
| $904K | 0.03% |
31,547
+376
| +1% | +$10.8K |
|
590
Itron
ITRI
$5.51B
| $903K | 0.03% |
18,260
+106
| +0.6% | +$5.24K |
|
591
GoDaddy
GDDY
$20.6B
| $897K | 0.03% |
12,902
| – | – |
|
592
O-I Glass
OI
$2.04B
| $891K | 0.03% |
63,647
+1,242
| +2% | +$17.4K |
|
593
Nordson
NDSN
$12.8B
| $889K | 0.03% |
4,391
| – | – |
|
594
United Airlines
UAL
$35.4B
| $889K | 0.03% |
25,106
+1,217
| +5% | +$43.1K |
|
595
Eastman Chemical
EMN
$7.8B
| $888K | 0.03% |
9,887
-495
| -5% | -$44.5K |
|
596
Evertec
EVTC
$2.19B
| $887K | 0.03% |
24,063
+109
| +0.5% | +$4.02K |
|
597
Plexus
PLXS
$3.8B
| $882K | 0.03% |
11,234
-33
| -0.3% | -$2.59K |
|
598
Ovintiv
OVV
$10.9B
| $879K | 0.03% |
+19,886
| New | +$879K |
|
|
CVET
599
DELISTED
Covetrus, Inc. Common Stock
CVET
| $877K | 0.03% |
42,264
+826
| +2% | +$17.1K |
|
|
Y
600
DELISTED
Alleghany Corporation
Y
| $876K | 0.03% |
1,052
| – | – |
|