MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Return 25.11%
This Quarter Return
+9.32%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
10 Year Return
AUM
$3.06B
AUM Growth
+$180M
Cap. Flow
-$79.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.45%
Holding
1,016
New
46
Increased
135
Reduced
166
Closed
87

Top Sells

1
ACN icon
Accenture
ACN
+$13.5M
2
MDT icon
Medtronic
MDT
+$12.1M
3
LIN icon
Linde
LIN
+$11.3M
4
CB icon
Chubb
CB
+$5.44M
5
ETN icon
Eaton
ETN
+$4.24M

Sector Composition

1 Technology 25.48%
2 Financials 13.53%
3 Healthcare 12.9%
4 Consumer Discretionary 12.33%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNFP icon
726
Pinnacle Financial Partners
PNFP
$7.58B
$488K 0.02%
5,660
SPCE icon
727
Virgin Galactic
SPCE
$180M
$487K 0.02%
+526
New +$487K
BPOP icon
728
Popular Inc
BPOP
$8.45B
$484K 0.02%
6,581
COHR
729
DELISTED
Coherent Inc
COHR
$484K 0.02%
1,845
AYI icon
730
Acuity Brands
AYI
$10.1B
$483K 0.02%
2,840
AZTA icon
731
Azenta
AZTA
$1.34B
$482K 0.02%
+5,338
New +$482K
CFR icon
732
Cullen/Frost Bankers
CFR
$8.11B
$482K 0.02%
4,448
TNDM icon
733
Tandem Diabetes Care
TNDM
$836M
$482K 0.02%
4,800
MSA icon
734
Mine Safety
MSA
$6.63B
$481K 0.02%
2,904
GMED icon
735
Globus Medical
GMED
$7.89B
$480K 0.02%
6,000
LITE icon
736
Lumentum
LITE
$11.5B
$479K 0.02%
5,722
LSTR icon
737
Landstar System
LSTR
$4.5B
$478K 0.02%
3,044
OLN icon
738
Olin
OLN
$2.92B
$476K 0.02%
10,870
AA icon
739
Alcoa
AA
$8.01B
$474K 0.02%
+13,000
New +$474K
VVV icon
740
Valvoline
VVV
$5B
$472K 0.02%
14,758
AMG icon
741
Affiliated Managers Group
AMG
$6.6B
$471K 0.02%
2,823
-773
-21% -$129K
HR icon
742
Healthcare Realty
HR
$6.44B
$470K 0.02%
17,262
OSH
743
DELISTED
Oak Street Health, Inc.
OSH
$468K 0.02%
7,836
+927
+13% +$55.4K
VYX icon
744
NCR Voyix
VYX
$1.73B
$467K 0.02%
16,455
PLNT icon
745
Planet Fitness
PLNT
$8.52B
$466K 0.02%
6,300
LFUS icon
746
Littelfuse
LFUS
$6.54B
$465K 0.02%
1,880
THO icon
747
Thor Industries
THO
$5.66B
$465K 0.02%
4,243
DKS icon
748
Dick's Sporting Goods
DKS
$18.2B
$461K 0.02%
4,719
PRI icon
749
Primerica
PRI
$8.74B
$461K 0.02%
3,137
EXP icon
750
Eagle Materials
EXP
$7.49B
$460K 0.02%
3,296