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 | |
|---|---|---|---|---|---|---|
1076
BWX Technologies
BWXT
$14.8B
| $417K | 0.01% |
7,566
| – | – |
|
1077
Customers Bancorp
CUBI
$2.32B
| $416K | 0.01% |
12,281
+220
| +2% | +$7.45K |
|
1078
La-Z-Boy
LZB
$1.46B
| $415K | 0.01% |
17,514
-92
| -0.5% | -$2.18K |
|
1079
Standex International
SXI
$2.48B
| $415K | 0.01% |
4,891
-48
| -1% | -$4.07K |
|
1080
Hanover Insurance
THG
$6.36B
| $415K | 0.01% |
2,839
| – | – |
|
1081
Advanced Drainage Systems
WMS
$10.7B
| $415K | 0.01% |
4,607
| – | – |
|
1082
Chemours
CC
$2.5B
| $414K | 0.01% |
12,920
| – | – |
|
|
HSKA
1083
DELISTED
Heska Corp
HSKA
| $414K | 0.01% |
4,381
+49
| +1% | +$4.63K |
|
1084
Coherent
COHR
$15.5B
| $412K | 0.01% |
+8,096
| New | +$412K |
|
1085
Woodward
WWD
$14.4B
| $411K | 0.01% |
4,443
| – | – |
|
1086
Zillow
Z
$21.1B
| $410K | 0.01% |
12,900
| – | – |
|
1087
AZZ Inc
AZZ
$3.47B
| $409K | 0.01% |
10,015
+113
| +1% | +$4.62K |
|
1088
Pinnacle Financial Partners
PNFP
$7.63B
| $409K | 0.01% |
5,660
| – | – |
|
1089
AMERISAFE
AMSF
$870M
| $407K | 0.01% |
7,833
| – | – |
|
1090
Flowers Foods
FLO
$3.15B
| $407K | 0.01% |
15,461
| – | – |
|
1091
NeoGenomics
NEO
$1.02B
| $407K | 0.01% |
49,937
+565
| +1% | +$4.61K |
|
1092
Caleres
CAL
$528M
| $406K | 0.01% |
15,479
| – | – |
|
1093
Vital Energy
VTLE
$609M
| $406K | 0.01% |
5,890
+90
| +2% | +$6.2K |
|
|
PGTI
1094
DELISTED
PGT, Inc.
PGTI
| $406K | 0.01% |
24,387
+268
| +1% | +$4.46K |
|
1095
iRobot
IRBT
$106M
| $405K | 0.01% |
11,025
+121
| +1% | +$4.45K |
|
1096
SEI Investments
SEIC
$10.8B
| $405K | 0.01% |
7,488
| – | – |
|
1097
Ashland
ASH
$2.49B
| $402K | 0.01% |
3,898
-578
| -13% | -$59.6K |
|
1098
Fresh Del Monte Produce
FDP
$1.7B
| $402K | 0.01% |
13,612
+266
| +2% | +$7.86K |
|
1099
Marten Transport
MRTN
$946M
| $402K | 0.01% |
23,908
-40
| -0.2% | -$673 |
|
1100
Cerence
CRNC
$418M
| $401K | 0.01% |
15,886
+180
| +1% | +$4.54K |
|