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 | |
|---|---|---|---|---|---|---|
651
Installed Building Products
IBP
$7.38B
| $780K | 0.03% |
9,378
-33
| -0.4% | -$2.75K |
|
|
WRK
652
DELISTED
WestRock Company
WRK
| $780K | 0.03% |
19,585
| – | – |
|
653
Comerica
CMA
$8.93B
| $777K | 0.03% |
10,587
| – | – |
|
654
AeroVironment
AVAV
$12.1B
| $776K | 0.03% |
9,438
+184
| +2% | +$15.1K |
|
|
GMS
655
DELISTED
GMS Inc
GMS
| $776K | 0.03% |
17,441
+175
| +1% | +$7.79K |
|
656
RPM International
RPM
$16.5B
| $775K | 0.03% |
9,849
| – | – |
|
657
Fidelity National Financial
FNF
$16.5B
| $773K | 0.03% |
21,751
| – | – |
|
658
Equitable Holdings
EQH
$16.1B
| $768K | 0.02% |
29,473
+2,116
| +8% | +$55.1K |
|
659
Pinterest
PINS
$23.8B
| $767K | 0.02% |
42,260
| – | – |
|
|
FBC
660
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $765K | 0.02% |
21,576
+193
| +0.9% | +$6.84K |
|
661
InterDigital
IDCC
$8.38B
| $763K | 0.02% |
12,547
+245
| +2% | +$14.9K |
|
662
Vir Biotechnology
VIR
$727M
| $763K | 0.02% |
+29,976
| New | +$763K |
|
663
Regency Centers
REG
$13.1B
| $761K | 0.02% |
12,830
| – | – |
|
|
CPE
664
DELISTED
Callon Petroleum Company
CPE
| $758K | 0.02% |
19,324
+377
| +2% | +$14.8K |
|
|
BKI
665
DELISTED
Black Knight, Inc. Common Stock
BKI
| $758K | 0.02% |
11,591
| – | – |
|
666
American Financial Group
AFG
$11.7B
| $757K | 0.02% |
5,452
| – | – |
|
|
ELME
667
Elme Communities
ELME
$1.51B
| $755K | 0.02% |
35,427
+1,488
| +4% | +$31.7K |
|
668
CSG Systems International
CSGS
$1.89B
| $752K | 0.02% |
12,606
-425
| -3% | -$25.4K |
|
669
Cal-Maine
CALM
$5.38B
| $751K | 0.02% |
15,203
+186
| +1% | +$9.19K |
|
670
Graco
GGG
$14.3B
| $750K | 0.02% |
12,627
| – | – |
|
671
Vistra
VST
$69.1B
| $750K | 0.02% |
32,811
-4,434
| -12% | -$101K |
|
672
Yelp
YELP
$2B
| $750K | 0.02% |
+26,991
| New | +$750K |
|
673
First Financial Bancorp
FFBC
$2.48B
| $747K | 0.02% |
38,506
+585
| +2% | +$11.3K |
|
|
MDC
674
DELISTED
M.D.C. Holdings, Inc.
MDC
| $747K | 0.02% |
23,122
+452
| +2% | +$14.6K |
|
675
Molson Coors Class B
TAP
$9.71B
| $741K | 0.02% |
13,593
| – | – |
|