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 | |
|---|---|---|---|---|---|---|
826
Dynatrace
DT
$14.5B
| $591K | 0.02% |
14,990
| – | – |
|
827
NNN REIT
NNN
$8.11B
| $591K | 0.02% |
13,755
| – | – |
|
828
Embecta
EMBC
$876M
| $590K | 0.02% |
+23,294
| New | +$590K |
|
829
Unity
U
$19B
| $590K | 0.02% |
16,032
+4,472
| +39% | +$165K |
|
830
Zions Bancorporation
ZION
$8.57B
| $588K | 0.02% |
11,548
| – | – |
|
831
PRA Group
PRAA
$660M
| $586K | 0.02% |
16,124
-1,365
| -8% | -$49.6K |
|
832
NMI Holdings
NMIH
$3.1B
| $584K | 0.02% |
35,069
+685
| +2% | +$11.4K |
|
833
Caesars Entertainment
CZR
$5.38B
| $583K | 0.02% |
15,228
| – | – |
|
834
Monro
MNRO
$516M
| $583K | 0.02% |
13,593
+26
| +0.2% | +$1.12K |
|
|
NXRT
835
NexPoint Residential Trust
NXRT
$856M
| $581K | 0.02% |
9,295
+182
| +2% | +$11.4K |
|
836
ePlus
PLUS
$1.94B
| $579K | 0.02% |
10,895
+113
| +1% | +$6.01K |
|
837
Pentair
PNR
$18.3B
| $578K | 0.02% |
12,628
| – | – |
|
838
Lamar Advertising Co
LAMR
$12.9B
| $577K | 0.02% |
6,561
| – | – |
|
839
Lear
LEA
$5.84B
| $577K | 0.02% |
4,580
| – | – |
|
840
Commerce Bancshares
CBSH
$7.99B
| $576K | 0.02% |
10,164
| – | – |
|
841
Jabil
JBL
$23.2B
| $576K | 0.02% |
11,247
| – | – |
|
842
US Physical Therapy
USPH
$1.25B
| $576K | 0.02% |
5,279
+56
| +1% | +$6.11K |
|
843
Western Alliance Bancorporation
WAL
$9.84B
| $574K | 0.02% |
8,137
+612
| +8% | +$43.2K |
|
|
BERY
844
DELISTED
Berry Global Group, Inc.
BERY
| $574K | 0.02% |
11,446
| – | – |
|
845
Webster Financial
WBS
$10.3B
| $573K | 0.02% |
13,584
| – | – |
|
846
DXC Technology
DXC
$2.56B
| $571K | 0.02% |
18,828
-1,337
| -7% | -$40.5K |
|
847
Encore Capital Group
ECPG
$1.01B
| $568K | 0.02% |
9,830
-200
| -2% | -$11.6K |
|
848
Knight Transportation
KNX
$6.85B
| $567K | 0.02% |
12,248
| – | – |
|
|
NVEE
849
DELISTED
NV5 Global
NVEE
| $566K | 0.02% |
19,400
+236
| +1% | +$6.89K |
|
850
Wolfspeed
WOLF
$261M
| $566K | 0.02% |
8,917
| – | – |
|