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 | |
|---|---|---|---|---|---|---|
601
Federal Signal
FSS
$7.77B
| $874K | 0.03% |
24,561
+71
| +0.3% | +$2.53K |
|
602
Okta
OKTA
$16.2B
| $874K | 0.03% |
9,672
| – | – |
|
603
Stepan Co
SCL
$1.12B
| $873K | 0.03% |
8,609
+70
| +0.8% | +$7.1K |
|
604
Teleflex
TFX
$5.86B
| $873K | 0.03% |
3,552
| – | – |
|
605
Glaukos
GKOS
$5.02B
| $871K | 0.03% |
19,177
+374
| +2% | +$17K |
|
606
Crown Holdings
CCK
$11.4B
| $869K | 0.03% |
9,432
| – | – |
|
607
Four Corners Property Trust
FCPT
$2.66B
| $866K | 0.03% |
32,565
+1,546
| +5% | +$41.1K |
|
608
Lumen
LUMN
$6.25B
| $854K | 0.03% |
78,245
| – | – |
|
609
Las Vegas Sands
LVS
$37.6B
| $853K | 0.03% |
25,395
| – | – |
|
610
J&J Snack Foods
JJSF
$2.09B
| $851K | 0.03% |
6,096
+81
| +1% | +$11.3K |
|
611
PTC
PTC
$24.8B
| $850K | 0.03% |
7,994
| – | – |
|
|
SBNY
612
DELISTED
Signature Bank
SBNY
| $850K | 0.03% |
4,745
| – | – |
|
613
DocuSign
DOCU
$16.1B
| $849K | 0.03% |
14,800
| – | – |
|
614
Trupanion
TRUP
$1.87B
| $846K | 0.03% |
14,033
+274
| +2% | +$16.5K |
|
615
Everest Group
EG
$14.6B
| $844K | 0.03% |
3,011
| – | – |
|
616
Medifast
MED
$153M
| $842K | 0.03% |
4,666
+8
| +0.2% | +$1.44K |
|
617
Host Hotels & Resorts
HST
$12.2B
| $838K | 0.03% |
53,448
| – | – |
|
618
Gentherm
THRM
$1.1B
| $838K | 0.03% |
13,426
+101
| +0.8% | +$6.3K |
|
|
ABMD
619
DELISTED
Abiomed Inc
ABMD
| $838K | 0.03% |
3,385
| – | – |
|
620
Henry Schein
HSIC
$8.43B
| $837K | 0.03% |
10,903
| – | – |
|
621
Ally Financial
ALLY
$13B
| $832K | 0.03% |
24,842
-1,273
| -5% | -$42.6K |
|
|
WIRE
622
DELISTED
Encore Wire Corp
WIRE
| $831K | 0.03% |
7,994
-129
| -2% | -$13.4K |
|
623
Boot Barn
BOOT
$5.76B
| $830K | 0.03% |
12,050
+152
| +1% | +$10.5K |
|
624
BILL Holdings
BILL
$5.26B
| $826K | 0.03% |
7,510
+465
| +7% | +$51.1K |
|
625
Gaming and Leisure Properties
GLPI
$13.7B
| $826K | 0.03% |
18,016
| – | – |
|