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 | |
|---|---|---|---|---|---|---|
1176
Mine Safety
MSA
$6.58B
| $352K | 0.01% |
2,904
| – | – |
|
1177
Post Holdings
POST
$5.74B
| $352K | 0.01% |
4,279
-578
| -12% | -$47.5K |
|
|
KAMN
1178
DELISTED
Kaman Corp
KAMN
| $352K | 0.01% |
11,265
| – | – |
|
1179
American Axle
AXL
$707M
| $351K | 0.01% |
46,649
+908
| +2% | +$6.83K |
|
|
KREF
1180
KKR Real Estate Finance Trust
KREF
$647M
| $351K | 0.01% |
20,096
+2,136
| +12% | +$37.3K |
|
1181
Bank OZK
OZK
$5.86B
| $351K | 0.01% |
9,355
| – | – |
|
1182
Enanta Pharmaceuticals
ENTA
$189M
| $350K | 0.01% |
7,403
+126
| +2% | +$5.96K |
|
1183
Adtran
ADTN
$825M
| $349K | 0.01% |
19,914
+392
| +2% | +$6.87K |
|
1184
SLM Corp
SLM
$6.13B
| $349K | 0.01% |
21,873
| – | – |
|
1185
Wintrust Financial
WTFC
$9.24B
| $349K | 0.01% |
4,350
| – | – |
|
1186
AMC Networks
AMCX
$335M
| $348K | 0.01% |
11,955
+132
| +1% | +$3.84K |
|
1187
Standard Motor Products
SMP
$885M
| $348K | 0.01% |
7,742
| – | – |
|
|
X
1188
DELISTED
US Steel
X
| $348K | 0.01% |
19,421
| – | – |
|
1189
Digi International
DGII
$1.26B
| $347K | 0.01% |
14,312
+279
| +2% | +$6.76K |
|
|
TGI
1190
DELISTED
Triumph Group
TGI
| $347K | 0.01% |
26,134
| – | – |
|
1191
Abercrombie & Fitch
ANF
$4.47B
| $346K | 0.01% |
20,429
-2,225
| -10% | -$37.7K |
|
1192
New York Times
NYT
$9.43B
| $346K | 0.01% |
12,400
| – | – |
|
1193
Premier
PINC
$2.21B
| $346K | 0.01% |
9,708
| – | – |
|
1194
Cousins Properties
CUZ
$4.84B
| $345K | 0.01% |
11,800
| – | – |
|
|
SLCA
1195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $345K | 0.01% |
30,245
+341
| +1% | +$3.89K |
|
|
CHCT
1196
Community Healthcare Trust
CHCT
$443M
| $344K | 0.01% |
9,499
| – | – |
|
1197
ProPetro Holding
PUMP
$480M
| $344K | 0.01% |
34,380
+388
| +1% | +$3.88K |
|
1198
Tompkins Financial
TMP
$1,000M
| $344K | 0.01% |
4,767
+5
| +0.1% | +$361 |
|
1199
Varex Imaging
VREX
$485M
| $344K | 0.01% |
16,061
+261
| +2% | +$5.59K |
|
1200
Usana Health Sciences
USNA
$561M
| $342K | 0.01% |
4,723
| – | – |
|