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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54.4B
| $2.49M | 0.05% |
46,540
-3,710
| -7% | -$198K |
|
277
United Rentals
URI
$62.4B
| $2.46M | 0.05% |
3,496
-287
| -8% | -$202K |
|
278
Quanta Services
PWR
$55.6B
| $2.45M | 0.05% |
7,756
-545
| -7% | -$172K |
|
279
W.W. Grainger
GWW
$47.7B
| $2.45M | 0.05% |
2,324
-162
| -7% | -$171K |
|
280
MSCI
MSCI
$44.5B
| $2.43M | 0.05% |
4,058
-332
| -8% | -$199K |
|
281
Armstrong World Industries
AWI
$8.52B
| $2.42M | 0.05% |
17,127
-112
| -0.6% | -$15.8K |
|
282
Dominion Energy
D
$49.5B
| $2.41M | 0.05% |
44,752
-3,141
| -7% | -$169K |
|
283
Paychex
PAYX
$48.7B
| $2.41M | 0.05% |
17,172
-1,241
| -7% | -$174K |
|
284
lululemon athletica
LULU
$19.6B
| $2.4M | 0.05% |
6,277
-624
| -9% | -$239K |
|
285
Howmet Aerospace
HWM
$72.3B
| $2.37M | 0.05% |
21,636
-1,515
| -7% | -$166K |
|
286
Edwards Lifesciences
EW
$46.9B
| $2.36M | 0.05% |
31,922
-2,238
| -7% | -$166K |
|
287
Magna International
MGA
$13B
| $2.36M | 0.05% |
56,483
+3,029
| +6% | +$127K |
|
288
Etsy
ETSY
$5.55B
| $2.36M | 0.05% |
44,542
-868
| -2% | -$45.9K |
|
289
Fidelity National Information Services
FIS
$36B
| $2.36M | 0.05% |
29,162
-2,972
| -9% | -$240K |
|
290
Kimberly-Clark
KMB
$43.5B
| $2.35M | 0.05% |
17,959
-1,243
| -6% | -$163K |
|
291
SPS Commerce
SPSC
$4.19B
| $2.33M | 0.05% |
12,651
+124
| +1% | +$22.8K |
|
|
292
Sea Limited
SE
$114B
| $2.31M | 0.05% |
+21,817
| New | +$2.31M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.05% |
13,352
-934
| -7% | -$162K |
|
294
Datadog
DDOG
$49B
| $2.28M | 0.05% |
15,961
-1,162
| -7% | -$166K |
|
295
Axon Enterprise
AXON
$58.1B
| $2.28M | 0.05% |
3,834
-268
| -7% | -$159K |
|
296
Prudential Financial
PRU
$37.2B
| $2.27M | 0.05% |
19,193
-1,339
| -7% | -$159K |
|
297
SPX Corp
SPXC
$9.34B
| $2.27M | 0.05% |
15,612
| – | – |
|
298
Teck Resources
TECK
$19.1B
| $2.27M | 0.05% |
55,961
+3,294
| +6% | +$133K |
|
299
Newmont
NEM
$83.4B
| $2.27M | 0.05% |
60,862
-5,120
| -8% | -$191K |
|
300
Public Service Enterprise Group
PEG
$40B
| $2.25M | 0.05% |
26,627
-1,864
| -7% | -$157K |
|