MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
+$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
+$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.4B
| $2.83M | 0.06% |
51,209
+1,384
| +3% | +$76.4K |
|
302
Ingersoll Rand
IR
$32.2B
| $2.82M | 0.06% |
31,761
+859
| +3% | +$76.4K |
|
303
West Fraser Timber
WFG
$5.81B
| $2.82M | 0.06% |
36,053
+487
| +1% | +$38.1K |
|
304
GE HealthCare
GEHC
$35.4B
| $2.8M | 0.06% |
32,725
+2,950
| +10% | +$252K |
|
305
Trade Desk
TTD
$23.7B
| $2.78M | 0.06% |
34,583
+935
| +3% | +$75.1K |
|
306
Coinbase
COIN
$82.9B
| $2.77M | 0.06% |
13,440
+259
| +2% | +$53.4K |
|
307
Diamondback Energy
FANG
$40.1B
| $2.77M | 0.06% |
13,832
| – | – |
|
308
Quanta Services
PWR
$58.3B
| $2.75M | 0.05% |
11,280
+305
| +3% | +$74.2K |
|
309
Spire
SR
$4.48B
| $2.74M | 0.05% |
46,977
+2,758
| +6% | +$161K |
|
|
ENLC
310
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.73M | 0.05% |
202,971
+3,842
| +2% | +$51.7K |
|
311
Chesapeake Utilities
CPK
$2.93B
| $2.72M | 0.05% |
27,009
+922
| +4% | +$92.8K |
|
312
Datadog
DDOG
$50.1B
| $2.72M | 0.05% |
21,857
+1,007
| +5% | +$125K |
|
313
CoStar Group
CSGP
$37B
| $2.7M | 0.05% |
31,456
| – | – |
|
314
Cognizant
CTSH
$34B
| $2.68M | 0.05% |
39,530
| – | – |
|
315
Halliburton
HAL
$18.8B
| $2.68M | 0.05% |
70,505
+1,906
| +3% | +$72.4K |
|
316
Vulcan Materials
VMC
$39B
| $2.66M | 0.05% |
10,396
+281
| +3% | +$72K |
|
317
Electronic Arts
EA
$42.4B
| $2.65M | 0.05% |
20,918
| – | – |
|
318
Gartner
IT
$18B
| $2.64M | 0.05% |
5,860
| – | – |
|
319
Moderna
MRNA
$9.57B
| $2.64M | 0.05% |
25,683
| – | – |
|
320
Nutrien
NTR
$27.7B
| $2.63M | 0.05% |
50,899
+9,589
| +23% | +$495K |
|
321
Devon Energy
DVN
$22B
| $2.6M | 0.05% |
50,301
+1,360
| +3% | +$70.2K |
|
322
Kenvue
KVUE
$35.5B
| $2.56M | 0.05% |
133,584
| – | – |
|
323
Public Service Enterprise Group
PEG
$40.5B
| $2.52M | 0.05% |
39,029
+1,055
| +3% | +$68.2K |
|
324
CDW
CDW
$22B
| $2.52M | 0.05% |
10,606
+286
| +3% | +$67.9K |
|
325
NorthWestern Energy
NWE
$3.47B
| $2.52M | 0.05% |
52,325
+819
| +2% | +$39.4K |
|