MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
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
+$3.1B
(-16%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,565
New
69
Increased
441
Reduced
280
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$69.2M |
| 2 |
Linde
LIN
|
$11.1M |
| 3 |
Airbnb
ABNB
|
$2.57M |
| 4 |
Warner Bros
WBD
|
$2.44M |
| 5 |
Fortinet
FTNT
|
$2.27M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$2.34M |
| 2 |
Independence Realty Trust
IRT
|
$2.34M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.63M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 8.81% |
