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 | |
|---|---|---|---|---|---|---|
1251
MarineMax
HZO
$566M
| $315K | 0.01% |
8,725
-71
| -0.8% | -$2.56K |
|
1252
RingCentral
RNG
$2.94B
| $315K | 0.01% |
6,024
| – | – |
|
1253
Penumbra
PEN
$11.1B
| $314K | 0.01% |
2,519
| – | – |
|
1254
Simulations Plus
SLP
$285M
| $314K | 0.01% |
6,357
| – | – |
|
1255
NCR Voyix
VYX
$1.81B
| $314K | 0.01% |
16,455
| – | – |
|
|
COUP
1256
DELISTED
Coupa Software Incorporated
COUP
| $313K | 0.01% |
5,475
| – | – |
|
1257
Boyd Gaming
BYD
$6.92B
| $311K | 0.01% |
6,253
| – | – |
|
1258
Monarch Casino & Resort
MCRI
$1.87B
| $311K | 0.01% |
5,305
| – | – |
|
1259
Blue Owl Capital
OWL
$11.7B
| $311K | 0.01% |
+31,013
| New | +$311K |
|
1260
Metallus
MTUS
$704M
| $311K | 0.01% |
16,635
| – | – |
|
1261
Quanex
NX
$745M
| $308K | 0.01% |
13,559
| – | – |
|
1262
Rithm Capital
RITM
$6.63B
| $308K | 0.01% |
33,005
| – | – |
|
1263
SentinelOne
S
$6.15B
| $308K | 0.01% |
+13,194
| New | +$308K |
|
1264
XPEL
XPEL
$1.06B
| $308K | 0.01% |
6,701
| – | – |
|
1265
AngioDynamics
ANGO
$443M
| $306K | 0.01% |
15,835
+336
| +2% | +$6.49K |
|
1266
Artivion
AORT
$2.05B
| $304K | 0.01% |
16,085
+313
| +2% | +$5.92K |
|
1267
Teradata
TDC
$2.01B
| $304K | 0.01% |
8,207
| – | – |
|
1268
Interface
TILE
$1.64B
| $303K | 0.01% |
24,153
+471
| +2% | +$5.91K |
|
1269
American Woodmark
AMWD
$991M
| $302K | 0.01% |
6,702
| – | – |
|
1270
United Fire Group
UFCS
$789M
| $302K | 0.01% |
8,834
+184
| +2% | +$6.29K |
|
|
HA
1271
DELISTED
Hawaiian Holdings, Inc.
HA
| $300K | 0.01% |
20,945
+408
| +2% | +$5.84K |
|
1272
TD Synnex
SNX
$12.4B
| $299K | 0.01% |
3,282
| – | – |
|
1273
Cross Country Healthcare
CCRN
$460M
| $298K | 0.01% |
14,296
| – | – |
|
1274
Calavo Growers
CVGW
$485M
| $298K | 0.01% |
7,153
| – | – |
|
1275
Choice Hotels
CHH
$5.31B
| $297K | 0.01% |
2,661
| – | – |
|