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 | |
|---|---|---|---|---|---|---|
1101
Macy's
M
$4.57B
| $401K | 0.01% |
+21,903
| New | +$401K |
|
1102
Veeco
VECO
$1.49B
| $401K | 0.01% |
20,655
+227
| +1% | +$4.41K |
|
1103
SiteOne Landscape Supply
SITE
$6.78B
| $399K | 0.01% |
3,358
| – | – |
|
|
AZPN
1104
DELISTED
Aspen Technology Inc
AZPN
| $399K | 0.01% |
+2,170
| New | +$399K |
|
1105
Vornado Realty Trust
VNO
$7.81B
| $398K | 0.01% |
13,908
| – | – |
|
1106
LivePerson
LPSN
$95.7M
| $397K | 0.01% |
28,057
+1,004
| +4% | +$14.2K |
|
|
NXGN
1107
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $397K | 0.01% |
22,781
+258
| +1% | +$4.5K |
|
1108
Brunswick
BC
$4.27B
| $396K | 0.01% |
6,054
| – | – |
|
1109
Interactive Brokers
IBKR
$27.7B
| $393K | 0.01% |
28,584
+5,224
| +22% | +$71.8K |
|
1110
Rayonier
RYN
$4.1B
| $393K | 0.01% |
11,037
| – | – |
|
1111
Brinker International
EAT
$6.97B
| $391K | 0.01% |
17,765
-119
| -0.7% | -$2.62K |
|
|
OPI
1112
Office Properties Income Trust
OPI
$17M
| $391K | 0.01% |
19,588
| – | – |
|
1113
DaVita
DVA
$9.62B
| $391K | 0.01% |
4,893
| – | – |
|
1114
Curtiss-Wright
CW
$18.2B
| $389K | 0.01% |
2,947
-367
| -11% | -$48.4K |
|
1115
Bright Horizons
BFAM
$6.62B
| $387K | 0.01% |
4,577
| – | – |
|
1116
Dime Community Bancshares
DCOM
$1.36B
| $387K | 0.01% |
13,040
-73
| -0.6% | -$2.17K |
|
1117
QuidelOrtho
QDEL
$1.93B
| $387K | 0.01% |
3,984
+1,018
| +34% | +$98.9K |
|
1118
Erie Indemnity
ERIE
$17.6B
| $386K | 0.01% |
2,006
| – | – |
|
1119
AdvanSix
ASIX
$570M
| $385K | 0.01% |
11,506
+127
| +1% | +$4.25K |
|
1120
Azenta
AZTA
$1.35B
| $385K | 0.01% |
5,338
| – | – |
|
1121
Euronet Worldwide
EEFT
$3.59B
| $385K | 0.01% |
3,832
| – | – |
|
1122
Toll Brothers
TOL
$14.3B
| $384K | 0.01% |
8,601
| – | – |
|
1123
Unitil
UTL
$802M
| $384K | 0.01% |
6,535
+130
| +2% | +$7.64K |
|
|
CDMO
1124
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $384K | 0.01% |
25,186
+374
| +2% | +$5.7K |
|
1125
Teladoc Health
TDOC
$1.38B
| $382K | 0.01% |
11,513
| – | – |
|