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 | |
|---|---|---|---|---|---|---|
701
Park National Corp
PRK
$2.75B
| $711K | 0.02% |
5,860
+71
| +1% | +$8.62K |
|
702
NRG Energy
NRG
$30.5B
| $709K | 0.02% |
18,563
| – | – |
|
703
TechTarget
TTGT
$429M
| $708K | 0.02% |
10,777
+82
| +0.8% | +$5.39K |
|
704
Tri Pointe Homes
TPH
$3.18B
| $707K | 0.02% |
+41,916
| New | +$707K |
|
705
Aecom
ACM
$16.9B
| $705K | 0.02% |
10,814
| – | – |
|
|
ACC
706
DELISTED
American Campus Communities, Inc.
ACC
| $705K | 0.02% |
10,932
| – | – |
|
|
GTM
707
ZoomInfo Technologies
GTM
$3.74B
| $703K | 0.02% |
+21,154
| New | +$703K |
|
708
DiamondRock Hospitality
DRH
$1.72B
| $702K | 0.02% |
85,445
+986
| +1% | +$8.1K |
|
709
Lucid Motors
LCID
$6.12B
| $702K | 0.02% |
+4,092
| New | +$702K |
|
|
DEA
710
Easterly Government Properties
DEA
$1.06B
| $700K | 0.02% |
14,714
+898
| +6% | +$42.7K |
|
711
East-West Bancorp
EWBC
$15.1B
| $700K | 0.02% |
10,809
| – | – |
|
712
CubeSmart
CUBE
$9.49B
| $699K | 0.02% |
16,359
| – | – |
|
713
Pricesmart
PSMT
$3.63B
| $699K | 0.02% |
9,758
+105
| +1% | +$7.52K |
|
714
ArcBest
ARCB
$1.67B
| $698K | 0.02% |
9,921
-51
| -0.5% | -$3.59K |
|
|
LSI
715
DELISTED
Life Storage, Inc.
LSI
| $698K | 0.02% |
6,249
| – | – |
|
716
Allegiant Air
ALGT
$1.19B
| $697K | 0.02% |
6,167
+74
| +1% | +$8.36K |
|
|
MDRX
717
DELISTED
Veradigm Inc. Common Stock
MDRX
| $697K | 0.02% |
47,014
-2,138
| -4% | -$31.7K |
|
718
Etsy
ETSY
$5.91B
| $696K | 0.02% |
9,513
| – | – |
|
|
TWO
719
Two Harbors Investment
TWO
$1.05B
| $694K | 0.02% |
34,864
+387
| +1% | +$7.7K |
|
720
Antero Resources
AR
$10.1B
| $693K | 0.02% |
+22,622
| New | +$693K |
|
721
Medical Properties Trust
MPW
$2.77B
| $692K | 0.02% |
45,336
| – | – |
|
722
Allegion
ALLE
$15.2B
| $691K | 0.02% |
7,058
| – | – |
|
723
Enpro
NPO
$4.77B
| $690K | 0.02% |
8,427
+164
| +2% | +$13.4K |
|
|
ZEN
724
DELISTED
ZENDESK INC
ZEN
| $690K | 0.02% |
9,321
| – | – |
|
725
Jones Lang LaSalle
JLL
$14.9B
| $689K | 0.02% |
3,939
| – | – |
|