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 | |
|---|---|---|---|---|---|---|
976
Vericel Corp
VCEL
$1.58B
| $482K | 0.02% |
19,147
+211
| +1% | +$5.31K |
|
|
STOR
977
DELISTED
STORE Capital Corporation
STOR
| $481K | 0.02% |
18,432
| – | – |
|
978
Kilroy Realty
KRC
$4.98B
| $480K | 0.02% |
9,173
| – | – |
|
979
Nabors Industries
NBR
$619M
| $480K | 0.02% |
3,585
+478
| +15% | +$64K |
|
980
The Greenbrier Companies
GBX
$1.42B
| $479K | 0.02% |
13,311
+147
| +1% | +$5.29K |
|
981
Arcus Biosciences
RCUS
$1.25B
| $479K | 0.02% |
+18,890
| New | +$479K |
|
982
Sarepta Therapeutics
SRPT
$1.8B
| $479K | 0.02% |
6,389
| – | – |
|
983
Brixmor Property Group
BRX
$8.51B
| $478K | 0.02% |
23,638
| – | – |
|
984
Jack in the Box
JACK
$345M
| $478K | 0.02% |
8,527
+65
| +0.8% | +$3.64K |
|
985
Littelfuse
LFUS
$6.54B
| $478K | 0.02% |
1,880
| – | – |
|
986
Acadia Healthcare
ACHC
$1.94B
| $476K | 0.02% |
7,033
| – | – |
|
|
BBT
987
Beacon Financial Corporation
BBT
$2.2B
| $475K | 0.02% |
19,176
-506
| -3% | -$12.5K |
|
988
Jefferies Financial Group
JEF
$13.5B
| $474K | 0.02% |
17,960
| – | – |
|
989
Extreme Networks
EXTR
$2.96B
| $473K | 0.02% |
53,017
+1,202
| +2% | +$10.7K |
|
990
Five Below
FIVE
$8.05B
| $473K | 0.02% |
4,174
| – | – |
|
991
Alamo Group
ALG
$2.5B
| $471K | 0.02% |
4,048
+45
| +1% | +$5.24K |
|
992
Employers Holdings
EIG
$982M
| $471K | 0.02% |
11,240
-71
| -0.6% | -$2.98K |
|
993
Ingredion
INGR
$8.08B
| $471K | 0.02% |
5,340
| – | – |
|
994
Donaldson
DCI
$9.34B
| $469K | 0.02% |
9,750
| – | – |
|
995
Anywhere Real Estate
HOUS
$699M
| $469K | 0.02% |
47,683
+931
| +2% | +$9.16K |
|
996
HEICO
HEI
$44.1B
| $467K | 0.02% |
3,565
| – | – |
|
997
Sylvamo
SLVM
$1.75B
| $467K | 0.02% |
14,300
-2,588
| -15% | -$84.5K |
|
998
AGCO
AGCO
$8.02B
| $466K | 0.02% |
4,726
| – | – |
|
999
Enerpac Tool Group
EPAC
$2.28B
| $465K | 0.02% |
24,465
+287
| +1% | +$5.46K |
|
1000
National Bank Holdings
NBHC
$1.47B
| $465K | 0.02% |
12,151
+137
| +1% | +$5.24K |
|