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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.6B
| $2.22M | 0.05% |
12,327
-883
| -7% | -$159K |
|
302
Republic Services
RSG
$71.2B
| $2.2M | 0.05% |
10,960
-767
| -7% | -$154K |
|
303
Fastenal
FAST
$55B
| $2.2M | 0.05% |
61,130
-4,288
| -7% | -$154K |
|
304
Inspire Medical Systems
INSP
$2.47B
| $2.19M | 0.05% |
11,797
+21
| +0.2% | +$3.89K |
|
305
Baker Hughes
BKR
$45B
| $2.19M | 0.05% |
53,296
-3,797
| -7% | -$156K |
|
306
Kenvue
KVUE
$36.2B
| $2.18M | 0.05% |
102,254
-7,238
| -7% | -$155K |
|
307
D.R. Horton
DHI
$53B
| $2.18M | 0.05% |
15,580
-1,385
| -8% | -$194K |
|
308
Vertiv
VRT
$48B
| $2.17M | 0.05% |
19,115
-1,407
| -7% | -$160K |
|
309
Kroger
KR
$44.7B
| $2.17M | 0.05% |
35,426
-2,484
| -7% | -$152K |
|
310
Jackson Financial
JXN
$6.68B
| $2.17M | 0.05% |
24,874
-534
| -2% | -$46.5K |
|
311
argenx
ARGX
$47B
| $2.16M | 0.05% |
3,510
+38
| +1% | +$23.4K |
|
312
CBRE Group
CBRE
$48.2B
| $2.14M | 0.05% |
16,333
-1,145
| -7% | -$150K |
|
313
Corteva
CTVA
$49.5B
| $2.13M | 0.05% |
37,351
-2,662
| -7% | -$152K |
|
314
Lincoln National
LNC
$7.9B
| $2.13M | 0.05% |
67,069
-109
| -0.2% | -$3.46K |
|
315
L3Harris
LHX
$51.2B
| $2.13M | 0.05% |
10,112
-708
| -7% | -$149K |
|
316
Badger Meter
BMI
$5.38B
| $2.1M | 0.05% |
9,904
-28
| -0.3% | -$5.94K |
|
317
Delta Air Lines
DAL
$39.6B
| $2.08M | 0.04% |
34,395
-2,393
| -7% | -$145K |
|
318
Xcel Energy
XEL
$42.4B
| $2.08M | 0.04% |
30,787
-985
| -3% | -$66.5K |
|
319
Ford
F
$45.7B
| $2.08M | 0.04% |
209,668
-14,568
| -6% | -$144K |
|
320
Mr. Cooper
COOP
$13.8B
| $2.07M | 0.04% |
21,611
-165
| -0.8% | -$15.8K |
|
321
Verisk Analytics
VRSK
$38.1B
| $2.07M | 0.04% |
7,524
-614
| -8% | -$169K |
|
322
Atlassian
TEAM
$47.8B
| $2.07M | 0.04% |
8,500
-481
| -5% | -$117K |
|
323
Valero Energy
VLO
$48.9B
| $2.07M | 0.04% |
16,856
-1,831
| -10% | -$224K |
|
324
Electronic Arts
EA
$42B
| $2.06M | 0.04% |
14,111
-1,172
| -8% | -$171K |
|
325
Agilent Technologies
A
$36.3B
| $2.06M | 0.04% |
15,334
-1,401
| -8% | -$188K |
|