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 | |
|---|---|---|---|---|---|---|
776
Kontoor Brands
KTB
$4.67B
| $629K | 0.02% |
18,843
-234
| -1% | -$7.81K |
|
777
Supernus Pharmaceuticals
SUPN
$2.62B
| $629K | 0.02% |
21,750
+239
| +1% | +$6.91K |
|
778
Fortune Brands Innovations
FBIN
$7.29B
| $629K | 0.02% |
12,299
| – | – |
|
779
Pinnacle West Capital
PNW
$10.6B
| $628K | 0.02% |
8,593
| – | – |
|
780
HEICO Class A
HEI.A
$35.3B
| $627K | 0.02% |
5,949
| – | – |
|
781
Middlesex Water
MSEX
$971M
| $627K | 0.02% |
7,156
+140
| +2% | +$12.3K |
|
782
Plug Power
PLUG
$1.74B
| $626K | 0.02% |
37,772
| – | – |
|
783
Lithia Motors
LAD
$8.82B
| $625K | 0.02% |
2,274
| – | – |
|
784
Palomar
PLMR
$3.18B
| $624K | 0.02% |
9,693
-73
| -0.7% | -$4.7K |
|
785
Digital Turbine
APPS
$494M
| $623K | 0.02% |
+35,638
| New | +$623K |
|
786
BorgWarner
BWA
$9.6B
| $622K | 0.02% |
21,160
| – | – |
|
787
Toro Company
TTC
$7.82B
| $620K | 0.02% |
8,176
| – | – |
|
788
Eagle Bancorp
EGBN
$624M
| $619K | 0.02% |
13,066
+255
| +2% | +$12.1K |
|
|
LTC
789
LTC Properties
LTC
$1.68B
| $618K | 0.02% |
16,103
+177
| +1% | +$6.79K |
|
790
Materion
MTRN
$2.36B
| $616K | 0.02% |
8,359
+92
| +1% | +$6.78K |
|
791
First Citizens BancShares
FCNCA
$25.4B
| $615K | 0.02% |
940
| – | – |
|
792
UGI
UGI
$7.49B
| $615K | 0.02% |
15,926
| – | – |
|
|
VRTV
793
DELISTED
VERITIV CORPORATION
VRTV
| $615K | 0.02% |
5,670
+88
| +2% | +$9.55K |
|
794
Cleveland-Cliffs
CLF
$5.83B
| $613K | 0.02% |
39,895
+5,347
| +15% | +$82.2K |
|
795
OGE Energy
OGE
$8.9B
| $612K | 0.02% |
15,868
| – | – |
|
796
Ligand Pharmaceuticals
LGND
$3.26B
| $610K | 0.02% |
10,957
+214
| +2% | +$11.9K |
|
797
Mattel
MAT
$5.8B
| $610K | 0.02% |
27,322
| – | – |
|
798
Regal Rexnord
RRX
$9.62B
| $610K | 0.02% |
5,375
| – | – |
|
799
Adeia
ADEA
$1.71B
| $608K | 0.02% |
159,225
+779
| +0.5% | +$2.98K |
|
800
MYR Group
MYRG
$2.78B
| $608K | 0.02% |
6,900
+76
| +1% | +$6.7K |
|