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 | |
|---|---|---|---|---|---|---|
1201
Crane NXT
CXT
$3.49B
| $341K | 0.01% |
11,211
| – | – |
|
1202
A10 Networks
ATEN
$1.25B
| $340K | 0.01% |
+23,659
| New | +$340K |
|
1203
DraftKings
DKNG
$22.6B
| $340K | 0.01% |
29,165
+6,369
| +28% | +$74.2K |
|
1204
U-Haul Holding Co
UHAL
$10.8B
| $340K | 0.01% |
7,120
| – | – |
|
1205
OneMain Financial
OMF
$7.22B
| $338K | 0.01% |
9,050
+1,138
| +14% | +$42.5K |
|
|
IAA
1206
DELISTED
IAA, Inc. Common Stock
IAA
| $338K | 0.01% |
10,323
| – | – |
|
1207
Avis
CAR
$5.56B
| $337K | 0.01% |
+2,289
| New | +$337K |
|
|
EFC
1208
Ellington Financial
EFC
$1.36B
| $337K | 0.01% |
22,967
+899
| +4% | +$13.2K |
|
1209
Globus Medical
GMED
$7.98B
| $337K | 0.01% |
6,000
| – | – |
|
1210
Myers Industries
MYE
$608M
| $337K | 0.01% |
14,821
+289
| +2% | +$6.57K |
|
1211
Ralph Lauren
RL
$18.6B
| $337K | 0.01% |
3,760
| – | – |
|
|
DISH
1212
DELISTED
DISH Network Corp.
DISH
| $337K | 0.01% |
18,818
| – | – |
|
1213
SiriusXM
SIRI
$8.17B
| $335K | 0.01% |
5,459
-1,407
| -20% | -$86.3K |
|
|
RPT
1214
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $335K | 0.01% |
34,094
| – | – |
|
1215
Cirrus Logic
CRUS
$5.97B
| $334K | 0.01% |
4,600
| – | – |
|
1216
Perdoceo Education
PRDO
$2.17B
| $334K | 0.01% |
28,357
| – | – |
|
1217
Buckle
BKE
$3.01B
| $333K | 0.01% |
12,013
+234
| +2% | +$6.49K |
|
1218
Donnelley Financial Solutions
DFIN
$1.55B
| $332K | 0.01% |
11,336
-462
| -4% | -$13.5K |
|
1219
Fox Class B
FOX
$23.8B
| $332K | 0.01% |
11,163
-1,404
| -11% | -$41.8K |
|
1220
Hawaiian Electric Industries
HE
$2.05B
| $332K | 0.01% |
8,117
| – | – |
|
1221
Hexcel
HXL
$5B
| $332K | 0.01% |
6,339
| – | – |
|
1222
Universal Display
OLED
$6.6B
| $332K | 0.01% |
3,282
| – | – |
|
1223
Golden Entertainment
GDEN
$643M
| $329K | 0.01% |
8,319
+136
| +2% | +$5.38K |
|
1224
RadNet
RDNT
$5.55B
| $329K | 0.01% |
19,067
+373
| +2% | +$6.44K |
|
1225
Harley-Davidson
HOG
$3.75B
| $328K | 0.01% |
10,353
-1,808
| -15% | -$57.3K |
|