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 | |
|---|---|---|---|---|---|---|
901
Deckers Outdoor
DECK
$16.9B
| $533K | 0.02% |
12,516
| – | – |
|
902
Protolabs
PRLB
$1.17B
| $533K | 0.02% |
11,142
-18
| -0.2% | -$861 |
|
|
ALEX
903
Alexander & Baldwin
ALEX
$1.36B
| $532K | 0.02% |
29,664
+326
| +1% | +$5.85K |
|
904
Interparfums
IPAR
$3.47B
| $531K | 0.02% |
7,268
+80
| +1% | +$5.85K |
|
905
Amphastar Pharmaceuticals
AMPH
$1.32B
| $530K | 0.02% |
15,236
+461
| +3% | +$16K |
|
906
Middleby
MIDD
$6.99B
| $529K | 0.02% |
4,223
| – | – |
|
907
Century Communities
CCS
$1.99B
| $528K | 0.02% |
11,740
-175
| -1% | -$7.87K |
|
908
Avanos Medical
AVNS
$558M
| $524K | 0.02% |
19,177
-314
| -2% | -$8.58K |
|
909
Cheesecake Factory
CAKE
$2.92B
| $524K | 0.02% |
19,843
+388
| +2% | +$10.2K |
|
910
Gentex
GNTX
$6.15B
| $524K | 0.02% |
18,725
| – | – |
|
911
WEX
WEX
$5.81B
| $524K | 0.02% |
3,367
| – | – |
|
912
First Solar
FSLR
$21.9B
| $523K | 0.02% |
7,681
| – | – |
|
913
NOV
NOV
$4.85B
| $523K | 0.02% |
30,922
| – | – |
|
914
Healthcare Services Group
HCSG
$1.14B
| $522K | 0.02% |
30,001
-149
| -0.5% | -$2.59K |
|
915
UiPath
PATH
$6.21B
| $522K | 0.02% |
+28,717
| New | +$522K |
|
916
ProAssurance
PRA
$1.22B
| $522K | 0.02% |
22,079
+243
| +1% | +$5.75K |
|
917
World Kinect Corp
WKC
$1.41B
| $522K | 0.02% |
25,535
-17
| -0.1% | -$348 |
|
918
Casey's General Stores
CASY
$20B
| $521K | 0.02% |
2,815
| – | – |
|
919
Dave & Buster's
PLAY
$769M
| $519K | 0.02% |
15,844
+229
| +1% | +$7.5K |
|
920
Bruker
BRKR
$4.63B
| $518K | 0.02% |
8,252
| – | – |
|
921
Cullen/Frost Bankers
CFR
$8.11B
| $518K | 0.02% |
4,448
| – | – |
|
922
Chefs' Warehouse
CHEF
$2.63B
| $518K | 0.02% |
13,325
+260
| +2% | +$10.1K |
|
923
Gibraltar Industries
ROCK
$1.79B
| $518K | 0.02% |
13,366
+147
| +1% | +$5.7K |
|
924
Sally Beauty Holdings
SBH
$1.45B
| $517K | 0.02% |
43,359
-782
| -2% | -$9.32K |
|
925
KBR
KBR
$6.42B
| $516K | 0.02% |
+10,669
| New | +$516K |
|