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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Carvana
CVNA
$51.4B
| – | – | -5,828 | Closed | -$695K |
|
1502
Enovis
ENOV
$1.77B
| – | – | -10,754 | Closed | -$428K |
|
1503
Ethan Allen Interiors
ETD
$751M
| – | – | -8,889 | Closed | -$232K |
|
1504
Freshpet
FRPT
$2.72B
| – | – | -2,787 | Closed | -$286K |
|
1505
Hain Celestial
HAIN
$162M
| – | – | -6,785 | Closed | -$233K |
|
1506
Herbalife
HLF
$1.01B
| – | – | -7,183 | Closed | -$218K |
|
1507
Healthcare Realty
HR
$6.11B
| – | – | -17,262 | Closed | -$541K |
|
1508
Inogen
INGN
$216M
| – | – | -8,201 | Closed | -$266K |
|
1509
Iovance Biotherapeutics
IOVA
$807M
| – | – | -11,000 | Closed | -$183K |
|
|
1510
Independence Realty Trust
IRT
$4.23B
| – | – | -88,493 | Closed | -$2.34M |
|
1511
iTeos Therapeutics
ITOS
$449M
| – | – | -8,118 | Closed | -$261K |
|
|
JWN
1512
DELISTED
Nordstrom
JWN
| – | – | -8,358 | Closed | -$227K |
|
1513
The Joint Corp
JYNT
$165M
| – | – | -5,780 | Closed | -$205K |
|
1514
Koppers
KOP
$571M
| – | – | -8,618 | Closed | -$237K |
|
|
1515
Matador Resources
MTDR
$6.27B
| – | – | -44,229 | Closed | -$2.34M |
|
1516
NovoCure
NVCR
$1.38B
| – | – | -7,707 | Closed | -$639K |
|
1517
Orthofix Medical
OFIX
$592M
| – | – | -7,918 | Closed | -$259K |
|
1518
Pegasystems
PEGA
$9.27B
| – | – | -3,147 | Closed | -$254K |
|
1519
PetMed Express
PETS
$63.4M
| – | – | -8,349 | Closed | -$215K |
|
1520
REX American Resources
REX
$1.03B
| – | – | -2,115 | Closed | -$211K |
|
1521
RE/MAX Holdings
RMAX
$189M
| – | – | -7,576 | Closed | -$210K |
|
1522
Sabre
SABR
$706M
| – | – | -25,356 | Closed | -$290K |
|
1523
Shoe Carnival
SCVL
$571M
| – | – | -7,021 | Closed | -$205K |
|
1524
Skillz
SKLZ
$135M
| – | – | -21,966 | Closed | -$66K |
|
1525
Virgin Galactic
SPCE
$179M
| – | – | -13,619 | Closed | -$135K |
|