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 | |
|---|---|---|---|---|---|---|
676
BancFirst
BANF
$4.48B
| $740K | 0.02% |
7,734
+92
| +1% | +$8.8K |
|
677
Edgewell Personal Care
EPC
$1.02B
| $739K | 0.02% |
21,396
-288
| -1% | -$9.95K |
|
678
Hubbell
HUBB
$24B
| $738K | 0.02% |
4,130
| – | – |
|
679
Northwest Natural Holdings
NWN
$1.73B
| $737K | 0.02% |
13,881
+1,451
| +12% | +$77K |
|
680
Darling Ingredients
DAR
$5.05B
| $736K | 0.02% |
12,310
| – | – |
|
681
Axcelis
ACLS
$2.71B
| $734K | 0.02% |
13,380
+22
| +0.2% | +$1.21K |
|
682
Genworth Financial
GNW
$3.62B
| $733K | 0.02% |
207,520
+4,052
| +2% | +$14.3K |
|
683
LGI Homes
LGIH
$1.45B
| $733K | 0.02% |
8,439
-126
| -1% | -$10.9K |
|
684
Jazz Pharmaceuticals
JAZZ
$7.79B
| $732K | 0.02% |
4,689
+282
| +6% | +$44K |
|
685
Openlane
KAR
$3.15B
| $732K | 0.02% |
49,550
+967
| +2% | +$14.3K |
|
686
Pediatrix Medical
MD
$1.48B
| $732K | 0.02% |
34,862
+680
| +2% | +$14.3K |
|
687
Roku
ROKU
$14.2B
| $729K | 0.02% |
8,874
| – | – |
|
688
Trustmark
TRMK
$2.44B
| $727K | 0.02% |
24,906
+185
| +0.7% | +$5.4K |
|
689
CareTrust REIT
CTRE
$7.62B
| $725K | 0.02% |
39,318
+408
| +1% | +$7.52K |
|
690
MarketAxess Holdings
MKTX
$7.04B
| $722K | 0.02% |
2,820
| – | – |
|
691
Pultegroup
PHM
$27.4B
| $721K | 0.02% |
18,197
-1,154
| -6% | -$45.7K |
|
692
Assurant
AIZ
$10.8B
| $719K | 0.02% |
4,162
-341
| -8% | -$58.9K |
|
693
Ironwood Pharmaceuticals
IRWD
$201M
| $719K | 0.02% |
+62,338
| New | +$719K |
|
694
Campbell Soup
CPB
$10.1B
| $718K | 0.02% |
14,950
| – | – |
|
695
ESCO Technologies
ESE
$5.43B
| $716K | 0.02% |
10,475
+52
| +0.5% | +$3.55K |
|
|
JNPR
696
DELISTED
Juniper Networks
JNPR
| $715K | 0.02% |
25,084
| – | – |
|
697
Rexford Industrial Realty
REXR
$10.3B
| $715K | 0.02% |
12,423
| – | – |
|
698
F5
FFIV
$19.2B
| $713K | 0.02% |
4,660
| – | – |
|
699
LiveRamp
RAMP
$1.77B
| $713K | 0.02% |
+27,627
| New | +$713K |
|
700
Builders FirstSource
BLDR
$16.2B
| $711K | 0.02% |
13,232
-1,302
| -9% | -$70K |
|