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 | |
|---|---|---|---|---|---|---|
|
POLY
726
DELISTED
Plantronics, Inc.
POLY
| $688K | 0.02% |
17,335
+50
| +0.3% | +$1.98K |
|
727
Neurocrine Biosciences
NBIX
$14.2B
| $687K | 0.02% |
7,049
| – | – |
|
728
Trinity Industries
TRN
$2.32B
| $687K | 0.02% |
+28,368
| New | +$687K |
|
729
Urban Edge Properties
UE
$2.67B
| $685K | 0.02% |
45,033
+879
| +2% | +$13.4K |
|
|
GCP
730
DELISTED
GCP Applied Technologies Inc.
GCP
| $684K | 0.02% |
21,871
+166
| +0.8% | +$5.19K |
|
731
Lakeland Financial Corp
LKFN
$1.67B
| $682K | 0.02% |
10,271
+125
| +1% | +$8.3K |
|
732
Elanco Animal Health
ELAN
$9.33B
| $681K | 0.02% |
34,676
| – | – |
|
733
Globe Life
GL
$11.5B
| $679K | 0.02% |
6,965
-926
| -12% | -$90.3K |
|
734
Hope Bancorp
HOPE
$1.41B
| $679K | 0.02% |
49,081
+958
| +2% | +$13.3K |
|
735
Provident Financial Services
PFS
$2.59B
| $679K | 0.02% |
30,521
-96
| -0.3% | -$2.14K |
|
736
Cavco Industries
CVCO
$4.39B
| $677K | 0.02% |
3,453
+36
| +1% | +$7.06K |
|
737
Annaly Capital Management
NLY
$14.3B
| $677K | 0.02% |
28,653
+1,837
| +7% | +$43.4K |
|
738
Burlington
BURL
$17.7B
| $677K | 0.02% |
4,969
| – | – |
|
739
Repligen
RGEN
$6.77B
| $675K | 0.02% |
4,159
| – | – |
|
|
XHR
740
Xenia Hotels & Resorts
XHR
$1.41B
| $673K | 0.02% |
46,338
+540
| +1% | +$7.84K |
|
|
BDN
741
Brandywine Realty Trust
BDN
$778M
| $669K | 0.02% |
69,448
+826
| +1% | +$7.96K |
|
742
Vail Resorts
MTN
$5.46B
| $666K | 0.02% |
3,054
| – | – |
|
743
Ares Management
ARES
$40.4B
| $664K | 0.02% |
11,675
+1,200
| +11% | +$68.2K |
|
744
B&G Foods
BGS
$363M
| $664K | 0.02% |
27,914
+1,890
| +7% | +$45K |
|
745
Texas Pacific Land
TPL
$21.6B
| $662K | 0.02% |
1,335
| – | – |
|
746
Sealed Air
SEE
$4.92B
| $661K | 0.02% |
11,444
| – | – |
|
747
Wolverine World Wide
WWW
$2.53B
| $660K | 0.02% |
32,715
-315
| -1% | -$6.36K |
|
748
Huntington Ingalls Industries
HII
$10.8B
| $659K | 0.02% |
3,025
| – | – |
|
749
Adtalem Global Education
ATGE
$4.95B
| $658K | 0.02% |
18,293
-1,836
| -9% | -$66K |
|
750
Northwest Bancshares
NWBI
$1.84B
| $657K | 0.02% |
51,345
+152
| +0.3% | +$1.95K |
|