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 | |
|---|---|---|---|---|---|---|
1151
Alaska Air
ALK
$7.18B
| $366K | 0.01% |
9,130
| – | – |
|
1152
Affiliated Managers Group
AMG
$6.59B
| $365K | 0.01% |
3,129
| – | – |
|
1153
Matthews International
MATW
$750M
| $364K | 0.01% |
12,686
+9
| +0.1% | +$258 |
|
1154
Eagle Materials
EXP
$7.42B
| $362K | 0.01% |
3,296
| – | – |
|
1155
Harmonic Inc
HLIT
$1.13B
| $362K | 0.01% |
41,759
+627
| +2% | +$5.44K |
|
1156
Leggett & Platt
LEG
$1.32B
| $362K | 0.01% |
10,460
| – | – |
|
1157
Louisiana-Pacific
LPX
$6.67B
| $361K | 0.01% |
6,886
| – | – |
|
1158
Heritage Financial
HFWA
$844M
| $361K | 0.01% |
14,358
+218
| +2% | +$5.48K |
|
1159
PROG Holdings
PRG
$1.38B
| $361K | 0.01% |
+21,899
| New | +$361K |
|
|
INVX
1160
Innovex International, Inc.
INVX
$1.12B
| $361K | 0.01% |
13,988
-325
| -2% | -$8.39K |
|
1161
Dolby
DLB
$6.93B
| $360K | 0.01% |
5,035
| – | – |
|
1162
DT Midstream
DTM
$10.7B
| $360K | 0.01% |
7,346
| – | – |
|
1163
Valmont Industries
VMI
$7.34B
| $360K | 0.01% |
1,602
| – | – |
|
1164
G-III Apparel Group
GIII
$1.14B
| $358K | 0.01% |
17,680
| – | – |
|
1165
LeMaitre Vascular
LMAT
$2.16B
| $358K | 0.01% |
7,860
+153
| +2% | +$6.97K |
|
1166
Clean Harbors
CLH
$12.7B
| $356K | 0.01% |
4,059
| – | – |
|
1167
Dick's Sporting Goods
DKS
$17.6B
| $356K | 0.01% |
4,719
| – | – |
|
|
AHH
1168
Armada Hoffler Properties
AHH
$580M
| $354K | 0.01% |
27,535
+538
| +2% | +$6.92K |
|
1169
Apogee Enterprises
APOG
$895M
| $353K | 0.01% |
8,994
-977
| -10% | -$38.3K |
|
1170
Rivian
RIVN
$16.9B
| $353K | 0.01% |
13,715
+2,773
| +25% | +$71.4K |
|
1171
Sunrun
RUN
$3.7B
| $353K | 0.01% |
15,103
| – | – |
|
|
SVC
1172
Service Properties Trust
SVC
$476M
| $353K | 0.01% |
67,521
+743
| +1% | +$3.88K |
|
|
AVTA
1173
DELISTED
Avantax, Inc. Common Stock
AVTA
| $353K | 0.01% |
19,146
-391
| -2% | -$7.21K |
|
1174
GXO Logistics
GXO
$5.83B
| $352K | 0.01% |
8,129
+1,181
| +17% | +$51.1K |
|
1175
Robinhood
HOOD
$105B
| $352K | 0.01% |
+42,765
| New | +$352K |
|