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 | |
|---|---|---|---|---|---|---|
|
PMT
926
PennyMac Mortgage Investment
PMT
$1.08B
| $515K | 0.02% |
37,262
-792
| -2% | -$10.9K |
|
927
Western Union
WU
$2.73B
| $515K | 0.02% |
31,296
| – | – |
|
928
Franklin Resources
BEN
$12.6B
| $514K | 0.02% |
22,030
| – | – |
|
929
First Commonwealth Financial
FCF
$1.84B
| $513K | 0.02% |
38,220
+432
| +1% | +$5.8K |
|
930
Kaiser Aluminum
KALU
$1.22B
| $513K | 0.02% |
6,488
+72
| +1% | +$5.69K |
|
931
US Foods
USFD
$17.5B
| $513K | 0.02% |
16,730
| – | – |
|
932
3D Systems Corporation
DDD
$272M
| $512K | 0.02% |
52,816
+1,596
| +3% | +$15.5K |
|
933
HF Sinclair
DINO
$9.57B
| $512K | 0.02% |
11,342
| – | – |
|
934
TTM Technologies
TTMI
$5.11B
| $512K | 0.02% |
40,932
-1,280
| -3% | -$16K |
|
935
Clarivate
CLVT
$2.85B
| $511K | 0.02% |
36,873
+3,755
| +11% | +$52K |
|
936
Paylocity
PCTY
$9.34B
| $510K | 0.02% |
2,926
| – | – |
|
937
TTEC Holdings
TTEC
$179M
| $509K | 0.02% |
7,495
+82
| +1% | +$5.57K |
|
|
CDK
938
DELISTED
CDK Global, Inc.
CDK
| $509K | 0.02% |
9,294
| – | – |
|
|
CSR
939
Centerspace
CSR
$972M
| $508K | 0.02% |
6,226
+210
| +3% | +$17.1K |
|
940
Exact Sciences
EXAS
$10.4B
| $508K | 0.02% |
12,903
| – | – |
|
941
MGP Ingredients
MGPI
$588M
| $508K | 0.02% |
5,078
+57
| +1% | +$5.7K |
|
942
AptarGroup
ATR
$8.98B
| $507K | 0.02% |
4,911
| – | – |
|
943
Lattice Semiconductor
LSCC
$9.06B
| $507K | 0.02% |
+10,444
| New | +$507K |
|
944
Old Republic International
ORI
$9.92B
| $505K | 0.02% |
22,588
| – | – |
|
945
Carlyle Group
CG
$23.7B
| $504K | 0.02% |
15,934
+3,569
| +29% | +$113K |
|
946
Olin
OLN
$2.92B
| $503K | 0.02% |
10,870
| – | – |
|
947
Universal Health Services
UHS
$11.8B
| $503K | 0.02% |
4,996
-634
| -11% | -$63.8K |
|
948
Mohawk Industries
MHK
$8.41B
| $502K | 0.02% |
4,048
-396
| -9% | -$49.1K |
|
949
Range Resources
RRC
$8.3B
| $501K | 0.02% |
+20,236
| New | +$501K |
|
950
Bath & Body Works
BBWI
$5.81B
| $500K | 0.02% |
18,586
| – | – |
|