MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+3.45%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,548
New
27
Increased
110
Reduced
781
Closed
36
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
+$6.16M |
| 2 |
Lam Research
LRCX
|
+$4.98M |
| 3 |
Sea Limited
SE
|
+$2.31M |
| 4 |
Qorvo
QRVO
|
+$2.23M |
| 5 |
Terreno Realty
TRNO
|
+$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
NVIDIA
NVDA
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
Amazon
AMZN
|
+$5.91M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.4M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 15.44% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Utilities | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DoorDash
DASH
$107B
| $3.17M | 0.07% |
18,876
-979
| -5% | -$164K |
|
227
Hilton Worldwide
HLT
$65.3B
| $3.16M | 0.07% |
12,790
-1,248
| -9% | -$308K |
|
228
California Water Service
CWT
$2.76B
| $3.14M | 0.07% |
69,336
+163
| +0.2% | +$7.39K |
|
229
Ecolab
ECL
$78.1B
| $3.12M | 0.07% |
13,333
-935
| -7% | -$219K |
|
230
West Fraser Timber
WFG
$6.01B
| $3.11M | 0.07% |
35,947
+1,645
| +5% | +$142K |
|
231
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $3.11M | 0.07% |
45,333
+2,480
| +6% | +$170K |
|
232
General Motors
GM
$55.4B
| $3.11M | 0.07% |
58,399
-6,384
| -10% | -$340K |
|
233
Truist Financial
TFC
$59.3B
| $3.09M | 0.07% |
71,282
-4,954
| -6% | -$215K |
|
234
Aflac
AFL
$56.9B
| $3.08M | 0.07% |
29,796
-2,375
| -7% | -$246K |
|
235
Airbnb
ABNB
$76.3B
| $3.07M | 0.07% |
23,344
-1,594
| -6% | -$209K |
|
236
Carrier Global
CARR
$55.8B
| $3.06M | 0.07% |
44,802
-3,234
| -7% | -$221K |
|
237
Bank of New York Mellon
BK
$73.4B
| $3.03M | 0.07% |
39,462
-3,327
| -8% | -$256K |
|
238
ATI
ATI
$10.7B
| $3.03M | 0.07% |
55,080
+6,007
| +12% | +$331K |
|
239
CVS Health
CVS
$89.1B
| $3.02M | 0.07% |
67,375
-4,806
| -7% | -$216K |
|
240
Plains GP Holdings
PAGP
$3.64B
| $2.99M | 0.06% |
162,884
-3,669
| -2% | -$67.4K |
|
241
Simon Property Group
SPG
$59.6B
| $2.97M | 0.06% |
17,275
-1,210
| -7% | -$208K |
|
242
HCA Healthcare
HCA
$97.8B
| $2.97M | 0.06% |
9,887
-989
| -9% | -$297K |
|
243
Roper Technologies
ROP
$56.3B
| $2.96M | 0.06% |
5,703
-399
| -7% | -$207K |
|
244
Travelers Companies
TRV
$61.8B
| $2.94M | 0.06% |
12,201
-855
| -7% | -$206K |
|
|
ENLC
245
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.93M | 0.06% |
207,364
-5,954
| -3% | -$84.2K |
|
246
Workday
WDAY
$61.9B
| $2.92M | 0.06% |
11,302
-860
| -7% | -$222K |
|
247
Freeport-McMoran
FCX
$67B
| $2.91M | 0.06% |
76,435
-5,392
| -7% | -$205K |
|
248
Schlumberger
SLB
$53.4B
| $2.89M | 0.06% |
75,392
-6,316
| -8% | -$242K |
|
249
AutoZone
AZO
$71B
| $2.89M | 0.06% |
901
-86
| -9% | -$275K |
|
250
PACCAR
PCAR
$51.6B
| $2.86M | 0.06% |
27,466
-1,891
| -6% | -$197K |
|