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 | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Cars.com
CARS
$835M
| $251K | 0.01% |
26,566
+518
| +2% | +$4.89K |
|
1352
Carter's
CRI
$1.05B
| $250K | 0.01% |
3,549
| – | – |
|
1353
Janus Henderson
JHG
$6.91B
| $249K | 0.01% |
10,601
-2,412
| -19% | -$56.7K |
|
|
CUTR
1354
DELISTED
Cutera, Inc.
CUTR
| $249K | 0.01% |
6,628
+75
| +1% | +$2.82K |
|
|
CHS
1355
DELISTED
Chicos FAS, Inc.
CHS
| $249K | 0.01% |
50,118
+1,378
| +3% | +$6.85K |
|
|
BFS
1356
Saul Centers
BFS
$812M
| $248K | 0.01% |
5,273
| – | – |
|
1357
Guess, Inc.
GES
$878M
| $248K | 0.01% |
14,532
-1,097
| -7% | -$18.7K |
|
1358
Ryan Specialty Holdings
RYAN
$6.96B
| $248K | 0.01% |
+6,329
| New | +$248K |
|
1359
Silgan Holdings
SLGN
$4.83B
| $248K | 0.01% |
6,001
| – | – |
|
1360
8x8 Inc
EGHT
$282M
| $247K | 0.01% |
47,994
+543
| +1% | +$2.8K |
|
1361
Wayfair
W
$11.6B
| $247K | 0.01% |
5,665
| – | – |
|
1362
Vanda Pharmaceuticals
VNDA
$272M
| $246K | 0.01% |
22,535
| – | – |
|
1363
American Vanguard Corp
AVD
$159M
| $246K | 0.01% |
11,007
+310
| +3% | +$6.93K |
|
1364
Collegium Pharmaceutical
COLL
$1.21B
| $246K | 0.01% |
13,900
| – | – |
|
1365
ScottsMiracle-Gro
SMG
$3.64B
| $245K | 0.01% |
3,097
| – | – |
|
1366
Affirm
AFRM
$28.4B
| $244K | 0.01% |
+13,512
| New | +$244K |
|
1367
America's Car Mart
CRMT
$299M
| $244K | 0.01% |
+2,424
| New | +$244K |
|
|
BIG
1368
DELISTED
Big Lots, Inc.
BIG
| $243K | 0.01% |
11,572
-675
| -6% | -$14.2K |
|
1369
Central Pacific Financial
CPF
$841M
| $242K | 0.01% |
11,280
| – | – |
|
1370
Pitney Bowes
PBI
$2.11B
| $242K | 0.01% |
66,943
| – | – |
|
1371
Trustco Bank Corp NY
TRST
$753M
| $242K | 0.01% |
7,860
+153
| +2% | +$4.71K |
|
|
TBI
1372
Trueblue
TBI
$175M
| $241K | 0.01% |
13,482
-870
| -6% | -$15.6K |
|
|
CSII
1373
DELISTED
Cardiovascular Systems, Inc.
CSII
| $238K | 0.01% |
16,596
+334
| +2% | +$4.79K |
|
1374
Brighthouse Financial
BHF
$2.48B
| $237K | 0.01% |
5,770
-1,052
| -15% | -$43.2K |
|
|
PACW
1375
DELISTED
PacWest Bancorp
PACW
| $237K | 0.01% |
8,900
| – | – |
|