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 | |
|---|---|---|---|---|---|---|
751
Renasant Corp
RNST
$3.66B
| $657K | 0.02% |
22,803
+445
| +2% | +$12.8K |
|
|
AAWW
752
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $656K | 0.02% |
10,624
-201
| -2% | -$12.4K |
|
753
Whirlpool
WHR
$5.23B
| $655K | 0.02% |
4,232
-431
| -9% | -$66.7K |
|
754
Xencor
XNCR
$605M
| $655K | 0.02% |
23,918
+263
| +1% | +$7.2K |
|
755
Cinemark Holdings
CNK
$3.18B
| $654K | 0.02% |
43,544
+479
| +1% | +$7.19K |
|
756
Organon & Co
OGN
$2.74B
| $654K | 0.02% |
19,370
| – | – |
|
757
Piper Sandler
PIPR
$6.06B
| $654K | 0.02% |
5,767
+113
| +2% | +$12.8K |
|
758
Strategic Education
STRA
$1.95B
| $653K | 0.02% |
9,256
+102
| +1% | +$7.2K |
|
759
NBT Bancorp
NBTB
$2.27B
| $652K | 0.02% |
17,354
-181
| -1% | -$6.8K |
|
760
Horace Mann Educators
HMN
$1.9B
| $650K | 0.02% |
16,929
+330
| +2% | +$12.7K |
|
761
Alcoa
AA
$8.22B
| $648K | 0.02% |
14,227
| – | – |
|
762
Tapestry
TPR
$22.3B
| $646K | 0.02% |
21,152
| – | – |
|
763
Lincoln National
LNC
$7.91B
| $645K | 0.02% |
13,798
| – | – |
|
764
Winnebago Industries
WGO
$971M
| $645K | 0.02% |
13,281
-90
| -0.7% | -$4.37K |
|
765
Warrior Met Coal
HCC
$3.1B
| $644K | 0.02% |
21,026
+410
| +2% | +$12.6K |
|
766
Knowles
KN
$1.89B
| $644K | 0.02% |
37,181
+364
| +1% | +$6.31K |
|
767
BJs Wholesale Club
BJ
$13B
| $643K | 0.02% |
+10,313
| New | +$643K |
|
768
Central Garden & Pet Class A
CENTA
$2.07B
| $642K | 0.02% |
20,060
+187
| +0.9% | +$5.99K |
|
769
Robert Half
RHI
$3.61B
| $641K | 0.02% |
8,554
| – | – |
|
|
CNR
770
Core Natural Resources, Inc.
CNR
$3.74B
| $641K | 0.02% |
12,974
+253
| +2% | +$12.5K |
|
771
Veritex Holdings
VBTX
$1.88B
| $639K | 0.02% |
21,848
+1,908
| +10% | +$55.8K |
|
|
AAT
772
American Assets Trust
AAT
$1.26B
| $634K | 0.02% |
21,336
+56
| +0.3% | +$1.66K |
|
|
VSTO
773
DELISTED
Vista Outdoor Inc.
VSTO
| $634K | 0.02% |
22,730
+170
| +0.8% | +$4.74K |
|
774
Shake Shack
SHAK
$3.99B
| $632K | 0.02% |
16,008
+313
| +2% | +$12.4K |
|
775
Telephone and Data Systems
TDS
$4.47B
| $631K | 0.02% |
39,981
+365
| +0.9% | +$5.76K |
|