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 | |
|---|---|---|---|---|---|---|
1051
Skywest
SKYW
$4.4B
| $438K | 0.01% |
20,605
+227
| +1% | +$4.83K |
|
1052
Acuity Brands
AYI
$10.2B
| $437K | 0.01% |
2,840
| – | – |
|
|
GTY
1053
Getty Realty Corp
GTY
$1.61B
| $437K | 0.01% |
16,475
+519
| +3% | +$13.8K |
|
1054
IAC Inc
IAC
$2.84B
| $436K | 0.01% |
6,991
| – | – |
|
1055
Oceaneering
OII
$2.41B
| $436K | 0.01% |
40,817
+449
| +1% | +$4.8K |
|
1056
Stifel
SF
$11.5B
| $435K | 0.01% |
7,772
| – | – |
|
|
VRE
1057
Veris Residential
VRE
$1.5B
| $433K | 0.01% |
32,732
+360
| +1% | +$4.76K |
|
1058
Bentley Systems
BSY
$16.2B
| $432K | 0.01% |
12,976
+2,464
| +23% | +$82K |
|
1059
Fulgent Genetics
FLGT
$664M
| $432K | 0.01% |
7,930
+87
| +1% | +$4.74K |
|
1060
Saic
SAIC
$4.69B
| $432K | 0.01% |
4,639
| – | – |
|
1061
Tenet Healthcare
THC
$17B
| $430K | 0.01% |
+8,181
| New | +$430K |
|
1062
First American
FAF
$6.71B
| $429K | 0.01% |
8,111
| – | – |
|
1063
MDU Resources
MDU
$3.31B
| $429K | 0.01% |
41,768
| – | – |
|
1064
MKS Inc. Common Stock
MKSI
$7.38B
| $428K | 0.01% |
4,173
| – | – |
|
|
ADAM
1065
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $428K | 0.01% |
38,781
+427
| +1% | +$4.71K |
|
1066
Planet Fitness
PLNT
$8.55B
| $428K | 0.01% |
6,300
| – | – |
|
|
MODV
1067
DELISTED
ModivCare
MODV
| $426K | 0.01% |
5,039
+56
| +1% | +$4.73K |
|
1068
Valvoline
VVV
$5.04B
| $425K | 0.01% |
14,758
| – | – |
|
1069
Encompass Health
EHC
$12.5B
| $425K | 0.01% |
9,522
| – | – |
|
1070
Upbound Group
UPBD
$1.45B
| $424K | 0.01% |
21,809
-2,655
| -11% | -$51.6K |
|
|
BRKL
1071
DELISTED
Brookline Bancorp
BRKL
| $423K | 0.01% |
31,744
+339
| +1% | +$4.52K |
|
1072
Synovus
SNV
$7.17B
| $422K | 0.01% |
11,699
| – | – |
|
1073
Andersons Inc
ANDE
$1.35B
| $421K | 0.01% |
12,749
+547
| +4% | +$18.1K |
|
1074
Idacorp
IDA
$6.75B
| $421K | 0.01% |
3,979
| – | – |
|
1075
TopBuild
BLD
$11.8B
| $420K | 0.01% |
2,513
| – | – |
|