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 | |
|---|---|---|---|---|---|---|
876
Cohu
COHU
$976M
| $547K | 0.02% |
19,707
+13
| +0.1% | +$361 |
|
877
CoreCivic
CXW
$2.18B
| $547K | 0.02% |
49,195
+959
| +2% | +$10.7K |
|
878
Stewart Information Services
STC
$2.04B
| $547K | 0.02% |
10,998
+215
| +2% | +$10.7K |
|
879
Ultra Clean Holdings
UCTT
$1.12B
| $547K | 0.02% |
18,364
+359
| +2% | +$10.7K |
|
880
Carpenter Technology
CRS
$12.3B
| $546K | 0.02% |
19,564
+73
| +0.4% | +$2.04K |
|
881
Lennox International
LII
$19.6B
| $546K | 0.02% |
2,643
| – | – |
|
882
Tradeweb Markets
TW
$25.3B
| $546K | 0.02% |
7,995
| – | – |
|
883
Cognex
CGNX
$7.45B
| $545K | 0.02% |
12,812
| – | – |
|
884
Bloomin' Brands
BLMN
$586M
| $544K | 0.02% |
32,709
+141
| +0.4% | +$2.35K |
|
885
Addus HomeCare
ADUS
$2.03B
| $542K | 0.02% |
6,514
+72
| +1% | +$5.99K |
|
886
Griffon
GFF
$3.65B
| $542K | 0.02% |
19,343
+251
| +1% | +$7.03K |
|
887
Pure Storage
PSTG
$26.5B
| $542K | 0.02% |
21,094
| – | – |
|
888
StoneX
SNEX
$5.02B
| $542K | 0.02% |
15,617
+288
| +2% | +$10K |
|
889
WillScot Mobile Mini Holdings
WSC
$4.17B
| $541K | 0.02% |
+16,675
| New | +$541K |
|
890
AMC Entertainment Holdings
AMC
$1.42B
| $539K | 0.02% |
+3,978
| New | +$539K |
|
891
Shutterstock
SSTK
$715M
| $539K | 0.02% |
9,398
+67
| +0.7% | +$3.84K |
|
892
Churchill Downs
CHDN
$6.77B
| $538K | 0.02% |
5,616
| – | – |
|
893
Hilltop Holdings
HTH
$2.19B
| $538K | 0.02% |
20,184
-4,198
| -17% | -$112K |
|
894
Performance Food Group
PFGC
$16.3B
| $538K | 0.02% |
+11,704
| New | +$538K |
|
|
VIVO
895
DELISTED
Meridian Bioscience Inc
VIVO
| $537K | 0.02% |
17,660
+274
| +2% | +$8.33K |
|
896
ODP
ODP
$611M
| $537K | 0.02% |
17,743
-663
| -4% | -$20.1K |
|
897
Granite Construction
GVA
$4.75B
| $536K | 0.02% |
18,382
-155
| -0.8% | -$4.52K |
|
898
Ciena
CIEN
$18.4B
| $535K | 0.02% |
11,700
| – | – |
|
899
Aramark
ARMK
$10B
| $534K | 0.02% |
24,127
| – | – |
|
900
St. Joe Company
JOE
$2.91B
| $534K | 0.02% |
13,486
+263
| +2% | +$10.4K |
|