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 | |
|---|---|---|---|---|---|---|
951
OFG Bancorp
OFG
$1.96B
| $500K | 0.02% |
19,694
-210
| -1% | -$5.33K |
|
952
CACI
CACI
$10.7B
| $499K | 0.02% |
1,771
| – | – |
|
953
Nexstar Media Group
NXST
$5.98B
| $496K | 0.02% |
3,044
| – | – |
|
954
Compass Minerals
CMP
$752M
| $493K | 0.02% |
13,932
+272
| +2% | +$9.63K |
|
955
First Bancorp
FBNC
$2.27B
| $493K | 0.02% |
14,135
+169
| +1% | +$5.89K |
|
956
Photronics
PLAB
$1.32B
| $491K | 0.02% |
25,209
+474
| +2% | +$9.23K |
|
|
AIRC
957
DELISTED
Apartment Income REIT Corp.
AIRC
| $491K | 0.02% |
11,805
| – | – |
|
|
COHR
958
DELISTED
Coherent Inc
COHR
| $491K | 0.02% |
1,845
| – | – |
|
959
EastGroup Properties
EGP
$8.72B
| $489K | 0.02% |
+3,166
| New | +$489K |
|
960
Envista
NVST
$3.45B
| $489K | 0.02% |
12,700
| – | – |
|
961
Prosperity Bancshares
PB
$6.4B
| $489K | 0.02% |
7,169
| – | – |
|
962
FTI Consulting
FCN
$5.23B
| $488K | 0.02% |
2,698
| – | – |
|
963
Floor & Decor
FND
$9.16B
| $488K | 0.02% |
7,753
| – | – |
|
964
Masimo
MASI
$7.92B
| $488K | 0.02% |
3,736
| – | – |
|
965
Virtus Investment Partners
VRTS
$1.31B
| $487K | 0.02% |
2,847
-38
| -1% | -$6.5K |
|
966
Dropbox
DBX
$8.29B
| $487K | 0.02% |
23,223
| – | – |
|
967
Southside Bancshares
SBSI
$917M
| $487K | 0.02% |
13,016
-39
| -0.3% | -$1.46K |
|
968
Exelixis
EXEL
$10.1B
| $486K | 0.02% |
23,345
| – | – |
|
969
Capitol Federal Financial
CFFN
$840M
| $485K | 0.02% |
52,812
+587
| +1% | +$5.39K |
|
970
Urban Outfitters
URBN
$6.33B
| $485K | 0.02% |
+25,972
| New | +$485K |
|
971
City Holding Co
CHCO
$1.83B
| $484K | 0.02% |
6,064
-51
| -0.8% | -$4.07K |
|
972
Omega Healthcare
OHI
$12.6B
| $484K | 0.02% |
17,184
| – | – |
|
973
Wyndham Hotels & Resorts
WH
$6.43B
| $484K | 0.02% |
7,372
| – | – |
|
974
First Industrial Realty Trust
FR
$6.77B
| $483K | 0.02% |
10,172
| – | – |
|
975
Trex
TREX
$6.43B
| $483K | 0.02% |
8,877
| – | – |
|