MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+9.53%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
-$662M
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,577
New
30
Increased
105
Reduced
1,342
Closed
56
Top Buys
| 1 |
Alcon
ALC
|
$8.28M |
| 2 |
Enbridge
ENB
|
$5.07M |
| 3 |
Sabesp
SBS
|
$2.55M |
| 4 |
Ferguson
FERG
|
$2.29M |
| 5 |
Bath & Body Works
BBWI
|
$2.25M |
Top Sells
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$65.4M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Amazon
AMZN
|
$35.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.7M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 14.15% |
| 3 | Financials | 10.82% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
1501
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $194K | ﹤0.01% |
30,588
-2,089
| -6% | -$13.2K |
|
1502
Thryv Holdings
THRY
$567M
| $193K | ﹤0.01% |
11,216
| – | – |
|
1503
Metallus
MTUS
$705M
| $192K | ﹤0.01% |
12,915
-696
| -5% | -$10.3K |
|
1504
Hanmi Financial
HAFC
$756M
| $189K | ﹤0.01% |
10,155
-371
| -4% | -$6.9K |
|
|
GTM
1505
ZoomInfo Technologies
GTM
$3.34B
| $184K | ﹤0.01% |
17,825
-6,828
| -28% | -$70.5K |
|
1506
Heartland Express
HTLD
$670M
| $179K | ﹤0.01% |
14,579
-1,407
| -9% | -$17.3K |
|
1507
RPC Inc
RES
$1.03B
| $177K | ﹤0.01% |
27,898
-1,553
| -5% | -$9.88K |
|
|
INVX
1508
Innovex International, Inc.
INVX
$1.13B
| $171K | ﹤0.01% |
11,634
-683
| -6% | -$10K |
|
1509
Park Hotels & Resorts
PK
$2.39B
| $167K | ﹤0.01% |
11,862
-6,884
| -37% | -$97.1K |
|
1510
Regenxbio
RGNX
$484M
| $166K | ﹤0.01% |
15,800
| – | – |
|
1511
Clarivate
CLVT
$2.99B
| $166K | ﹤0.01% |
23,316
-13,557
| -37% | -$96.3K |
|
1512
QuantumScape
QS
$5.3B
| $151K | ﹤0.01% |
26,306
| – | – |
|
1513
Sun Country Airlines
SNCY
$678M
| $148K | ﹤0.01% |
13,219
| – | – |
|
1514
Gogo Inc
GOGO
$1.43B
| $145K | ﹤0.01% |
20,149
-1,123
| -5% | -$8.06K |
|
1515
Hertz
HTZ
$1.84B
| $137K | ﹤0.01% |
41,393
-4,456
| -10% | -$14.7K |
|
1516
Under Armour Class C
UA
$2.1B
| $135K | ﹤0.01% |
16,207
| – | – |
|
1517
Titan International
TWI
$567M
| $135K | ﹤0.01% |
16,570
-1,818
| -10% | -$14.8K |
|
1518
Under Armour
UAA
$2.18B
| $128K | ﹤0.01% |
14,348
| – | – |
|
1519
ADT
ADT
$7.08B
| $120K | ﹤0.01% |
16,546
-6,052
| -27% | -$43.8K |
|
|
CNSL
1520
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $119K | ﹤0.01% |
25,605
-1,884
| -7% | -$8.74K |
|
1521
Corsair Gaming
CRSR
$939M
| $106K | ﹤0.01% |
15,216
| – | – |
|
1522
Ambac
AMBC
$426M
| – | – |
-15,768
| Closed | -$202K |
|
1523
AMC Networks
AMCX
$343M
| – | – |
-11,074
| Closed | -$107K |
|
|
AMED
1524
DELISTED
Amedisys
AMED
| – | – |
-2,441
| Closed | -$224K |
|
1525
Amkor Technology
AMKR
$6.13B
| – | – |
-8,782
| Closed | -$351K |
|