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 | |
|---|---|---|---|---|---|---|
801
Reinsurance Group of America
RGA
$12.7B
| $608K | 0.02% |
5,186
| – | – |
|
802
Westamerica Bancorp
WABC
$1.25B
| $606K | 0.02% |
10,894
+27
| +0.2% | +$1.5K |
|
803
Tanger
SKT
$3.86B
| $605K | 0.02% |
42,529
+831
| +2% | +$11.8K |
|
804
Universal Corp
UVV
$1.38B
| $603K | 0.02% |
9,972
+19
| +0.2% | +$1.15K |
|
805
e.l.f. Beauty
ELF
$7.63B
| $602K | 0.02% |
19,611
+247
| +1% | +$7.58K |
|
806
American Airlines Group
AAL
$8.46B
| $601K | 0.02% |
47,360
| – | – |
|
807
Acadia Realty Trust
AKR
$2.54B
| $601K | 0.02% |
38,449
+2,979
| +8% | +$46.6K |
|
808
Global Net Lease
GNL
$1.81B
| $600K | 0.02% |
42,373
+466
| +1% | +$6.6K |
|
809
Triumph Financial, Inc.
TFIN
$1.42B
| $600K | 0.02% |
9,583
+100
| +1% | +$6.26K |
|
810
Dynavax Technologies
DVAX
$1.14B
| $599K | 0.02% |
+47,601
| New | +$599K |
|
811
GameStop
GME
$10.9B
| $598K | 0.02% |
19,568
| – | – |
|
812
Americold
COLD
$3.76B
| $597K | 0.02% |
19,884
| – | – |
|
813
Applovin
APP
$192B
| $596K | 0.02% |
+17,314
| New | +$596K |
|
814
Arrow Electronics
ARW
$6.54B
| $596K | 0.02% |
5,314
| – | – |
|
815
Green Plains
GPRE
$635M
| $596K | 0.02% |
21,920
+241
| +1% | +$6.55K |
|
816
HNI Corp
HNI
$2.06B
| $596K | 0.02% |
17,175
-444
| -3% | -$15.4K |
|
817
Lindsay Corp
LNN
$1.5B
| $596K | 0.02% |
4,487
+75
| +2% | +$9.96K |
|
818
Astrana Health
ASTH
$1.34B
| $596K | 0.02% |
15,449
+302
| +2% | +$11.7K |
|
819
Watsco
WSO
$15.8B
| $595K | 0.02% |
2,490
| – | – |
|
820
Dentsply Sirona
XRAY
$2.73B
| $595K | 0.02% |
16,646
| – | – |
|
821
Williams-Sonoma
WSM
$24.7B
| $594K | 0.02% |
10,706
-1,048
| -9% | -$58.1K |
|
|
B
822
DELISTED
Barnes Group Inc.
B
| $593K | 0.02% |
19,049
+372
| +2% | +$11.6K |
|
823
Myriad Genetics
MYGN
$642M
| $593K | 0.02% |
32,660
+638
| +2% | +$11.6K |
|
824
Rollins
ROL
$27.3B
| $592K | 0.02% |
16,954
| – | – |
|
825
Cable One
CABO
$893M
| $591K | 0.02% |
458
+49
| +12% | +$63.2K |
|