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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$61.3B
| $2.83M | 0.06% |
12,069
-845
| -7% | -$198K |
|
252
VF Corp
VFC
$5.95B
| $2.82M | 0.06% |
131,387
-269
| -0.2% | -$5.77K |
|
253
Robert Half
RHI
$3.65B
| $2.82M | 0.06% |
40,016
-367
| -0.9% | -$25.9K |
|
254
Trade Desk
TTD
$25.6B
| $2.8M | 0.06% |
23,840
-1,432
| -6% | -$168K |
|
255
Glaukos
GKOS
$5.21B
| $2.78M | 0.06% |
18,568
+12
| +0.1% | +$1.8K |
|
256
Ameriprise Financial
AMP
$46.5B
| $2.76M | 0.06% |
5,190
-521
| -9% | -$277K |
|
257
Coinbase
COIN
$81.9B
| $2.71M | 0.06% |
10,926
-387
| -3% | -$96.1K |
|
258
Allstate
ALL
$52.7B
| $2.7M | 0.06% |
14,026
-982
| -7% | -$189K |
|
259
NorthWestern Energy
NWE
$3.48B
| $2.7M | 0.06% |
50,576
-1,181
| -2% | -$63.1K |
|
260
Copart
CPRT
$46.5B
| $2.67M | 0.06% |
46,577
-3,261
| -7% | -$187K |
|
261
Ross Stores
ROST
$48.7B
| $2.63M | 0.06% |
17,382
-1,399
| -7% | -$212K |
|
|
262
Qorvo
QRVO
$8.53B
| $2.61M | 0.06% |
37,327
+31,833
| +579% | +$2.23M |
|
263
Waste Connections
WCN
$45.7B
| $2.61M | 0.06% |
15,203
+102
| +0.7% | +$17.5K |
|
264
Snowflake
SNOW
$76.4B
| $2.61M | 0.06% |
16,882
-1,165
| -6% | -$180K |
|
265
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.6M | 0.06% |
8,991
+30
| +0.3% | +$8.69K |
|
266
American Electric Power
AEP
$58B
| $2.6M | 0.06% |
28,163
-1,980
| -7% | -$183K |
|
267
MetLife
MET
$52.7B
| $2.57M | 0.06% |
31,419
-2,645
| -8% | -$217K |
|
268
Cummins
CMI
$54.4B
| $2.54M | 0.05% |
7,295
-511
| -7% | -$178K |
|
269
Public Storage
PSA
$50.9B
| $2.53M | 0.05% |
8,445
-591
| -7% | -$177K |
|
270
American International
AIG
$43.5B
| $2.53M | 0.05% |
34,691
-2,765
| -7% | -$201K |
|
271
Fair Isaac
FICO
$37.1B
| $2.52M | 0.05% |
1,267
-106
| -8% | -$211K |
|
|
XYZ
272
Block, Inc.
XYZ
$46B
| $2.52M | 0.05% |
29,661
-2,092
| -7% | -$178K |
|
273
Phillips 66
PSX
$53.5B
| $2.51M | 0.05% |
22,043
-2,221
| -9% | -$253K |
|
274
Vistra
VST
$65.7B
| $2.5M | 0.05% |
18,116
-1,462
| -7% | -$202K |
|
275
Marathon Petroleum
MPC
$55.7B
| $2.49M | 0.05% |
17,868
-2,285
| -11% | -$319K |
|