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 | |
|---|---|---|---|---|---|---|
|
ARI
851
Apollo Commercial Real Estate
ARI
$1.53B
| $564K | 0.02% |
54,031
+841
| +2% | +$8.78K |
|
852
Carnival Corp
CCL
$42.5B
| $563K | 0.02% |
65,119
| – | – |
|
853
FB Financial Corp
FBK
$2.86B
| $563K | 0.02% |
14,355
+55
| +0.4% | +$2.16K |
|
854
Trinseo
TSE
$81.6M
| $563K | 0.02% |
+14,649
| New | +$563K |
|
855
Emergent Biosolutions
EBS
$425M
| $562K | 0.02% |
18,120
-1,080
| -6% | -$33.5K |
|
|
VGR
856
DELISTED
Vector Group Ltd.
VGR
| $562K | 0.02% |
53,522
+588
| +1% | +$6.17K |
|
857
AAR Corp
AIR
$2.66B
| $561K | 0.02% |
13,407
-80
| -0.6% | -$3.35K |
|
858
Coinbase
COIN
$81B
| $561K | 0.02% |
+11,930
| New | +$561K |
|
859
Tetra Tech
TTEK
$9.37B
| $560K | 0.02% |
+20,500
| New | +$560K |
|
|
SYNH
860
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $559K | 0.02% |
7,804
| – | – |
|
861
Lincoln Electric
LECO
$13.4B
| $559K | 0.02% |
4,534
| – | – |
|
862
Royal Gold
RGLD
$12.3B
| $559K | 0.02% |
5,232
| – | – |
|
863
Newell Brands
NWL
$2.54B
| $558K | 0.02% |
29,324
| – | – |
|
864
CorVel
CRVL
$4.39B
| $557K | 0.02% |
11,352
-45
| -0.4% | -$2.21K |
|
865
Chemed
CHE
$6.57B
| $556K | 0.02% |
1,185
| – | – |
|
866
Methode Electronics
MEI
$292M
| $554K | 0.02% |
14,965
+20
| +0.1% | +$740 |
|
867
Owens Corning
OC
$12.8B
| $554K | 0.02% |
7,457
-704
| -9% | -$52.3K |
|
868
Green Dot
GDOT
$757M
| $552K | 0.02% |
21,968
-151
| -0.7% | -$3.79K |
|
869
Manhattan Associates
MANH
$12.8B
| $552K | 0.02% |
4,815
| – | – |
|
870
Oxford Industries
OXM
$604M
| $552K | 0.02% |
6,226
-198
| -3% | -$17.6K |
|
871
Safety Insurance
SAFT
$1.09B
| $551K | 0.02% |
5,675
-82
| -1% | -$7.96K |
|
872
Unum
UNM
$12.6B
| $551K | 0.02% |
16,191
| – | – |
|
873
A.O. Smith
AOS
$10.2B
| $550K | 0.02% |
10,063
| – | – |
|
874
Federal Realty Investment Trust
FRT
$8.67B
| $549K | 0.02% |
5,739
| – | – |
|
875
OSI Systems
OSIS
$3.97B
| $549K | 0.02% |
6,423
-170
| -3% | -$14.5K |
|