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 | |
|---|---|---|---|---|---|---|
1026
Shenandoah Telecom
SHEN
$728M
| $450K | 0.01% |
20,265
+228
| +1% | +$5.06K |
|
1027
Tennant Co
TNC
$1.5B
| $449K | 0.01% |
7,581
+83
| +1% | +$4.92K |
|
|
PDCE
1028
DELISTED
PDC Energy, Inc.
PDCE
| $449K | 0.01% |
+7,281
| New | +$449K |
|
1029
Gogo Inc
GOGO
$1.36B
| $448K | 0.01% |
+27,685
| New | +$448K |
|
1030
The Bancorp
TBBK
$3.5B
| $447K | 0.01% |
22,924
-124
| -0.5% | -$2.42K |
|
1031
CTS Corp
CTS
$1.22B
| $445K | 0.01% |
13,070
+147
| +1% | +$5.01K |
|
|
LSXMK
1032
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $445K | 0.01% |
15,952
| – | – |
|
1033
Axon Enterprise
AXON
$58.7B
| $445K | 0.01% |
4,774
| – | – |
|
1034
ITT
ITT
$13.6B
| $445K | 0.01% |
6,616
| – | – |
|
|
AVLR
1035
DELISTED
Avalara, Inc.
AVLR
| $445K | 0.01% |
6,305
| – | – |
|
1036
Popular Inc
BPOP
$8.45B
| $444K | 0.01% |
5,768
-813
| -12% | -$62.6K |
|
1037
Frontier Communications
FYBR
$9.35B
| $444K | 0.01% |
+18,849
| New | +$444K |
|
1038
SpartanNash
SPTN
$900M
| $444K | 0.01% |
14,701
+162
| +1% | +$4.89K |
|
|
CHNG
1039
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $444K | 0.01% |
19,250
| – | – |
|
1040
Landstar System
LSTR
$4.5B
| $443K | 0.01% |
3,044
| – | – |
|
1041
Oshkosh
OSK
$8.75B
| $443K | 0.01% |
5,393
| – | – |
|
1042
AGNC Investment
AGNC
$10.7B
| $442K | 0.01% |
39,935
| – | – |
|
1043
Dine Brands
DIN
$361M
| $442K | 0.01% |
6,788
-176
| -3% | -$11.5K |
|
1044
Graphic Packaging
GPK
$6.14B
| $442K | 0.01% |
21,574
| – | – |
|
1045
Scholastic
SCHL
$660M
| $442K | 0.01% |
12,297
+139
| +1% | +$5K |
|
1046
Polaris
PII
$3.29B
| $441K | 0.01% |
4,444
| – | – |
|
1047
S&T Bancorp
STBA
$1.49B
| $441K | 0.01% |
16,094
+177
| +1% | +$4.85K |
|
1048
Perrigo
PRGO
$3.04B
| $440K | 0.01% |
10,846
| – | – |
|
1049
DNOW Inc
DNOW
$1.61B
| $439K | 0.01% |
44,842
+506
| +1% | +$4.95K |
|
1050
Mesa Laboratories
MLAB
$327M
| $438K | 0.01% |
2,146
+33
| +2% | +$6.74K |
|