MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+9.53%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
-$662M
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,577
New
30
Increased
105
Reduced
1,342
Closed
56
Top Buys
| 1 |
Alcon
ALC
|
+$8.28M |
| 2 |
Enbridge
ENB
|
+$5.07M |
| 3 |
Sabesp
SBS
|
+$2.55M |
| 4 |
Ferguson
FERG
|
+$2.29M |
| 5 |
Bath & Body Works
BBWI
|
+$2.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.3M |
| 2 |
Microsoft
MSFT
|
+$65.4M |
| 3 |
NVIDIA
NVDA
|
+$61.7M |
| 4 |
Amazon
AMZN
|
+$35.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.7M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 14.15% |
| 3 | Financials | 10.82% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$38.1B
| $2.18M | 0.05% |
8,138
-3,060
| -27% | -$820K |
|
327
Humana
HUM
$37.3B
| $2.18M | 0.05% |
6,872
-2,522
| -27% | -$799K |
|
328
CBRE Group
CBRE
$48.7B
| $2.18M | 0.05% |
17,478
-6,175
| -26% | -$769K |
|
|
HES
329
DELISTED
Hess
HES
| $2.17M | 0.05% |
16,001
-5,625
| -26% | -$764K |
|
330
Kroger
KR
$44.7B
| $2.17M | 0.05% |
37,910
-13,299
| -26% | -$762K |
|
331
Badger Meter
BMI
$5.38B
| $2.17M | 0.05% |
9,932
-317
| -3% | -$69.2K |
|
332
Cencora
COR
$57.7B
| $2.17M | 0.05% |
9,634
-3,561
| -27% | -$802K |
|
333
Extra Space Storage
EXR
$30.8B
| $2.15M | 0.05% |
11,949
-4,171
| -26% | -$752K |
|
334
Monster Beverage
MNST
$61.5B
| $2.15M | 0.05% |
41,268
-16,637
| -29% | -$868K |
|
|
XYZ
335
Block, Inc.
XYZ
$46.2B
| $2.13M | 0.04% |
31,753
-11,530
| -27% | -$774K |
|
336
DuPont de Nemours
DD
$32.6B
| $2.13M | 0.04% |
23,916
-8,670
| -27% | -$773K |
|
337
Lincoln National
LNC
$7.9B
| $2.12M | 0.04% |
67,178
-5,902
| -8% | -$186K |
|
338
Sealed Air
SEE
$4.86B
| $2.08M | 0.04% |
57,434
-4,780
| -8% | -$174K |
|
339
Xcel Energy
XEL
$42.4B
| $2.07M | 0.04% |
31,772
-11,471
| -27% | -$749K |
|
340
Snowflake
SNOW
$76.4B
| $2.07M | 0.04% |
18,047
-6,421
| -26% | -$738K |
|
341
Baker Hughes
BKR
$45B
| $2.06M | 0.04% |
57,093
-20,261
| -26% | -$732K |
|
342
Equifax
EFX
$31.2B
| $2.06M | 0.04% |
7,018
-2,544
| -27% | -$748K |
|
343
Nucor
NUE
$32.4B
| $2.06M | 0.04% |
13,693
-4,985
| -27% | -$749K |
|
|
CSW
344
CSW Industrials, Inc.
CSW
$4.48B
| $2.06M | 0.04% |
+5,616
| New | +$2.06M |
|
345
Vertiv
VRT
$48B
| $2.04M | 0.04% |
20,522
-7,373
| -26% | -$734K |
|
346
Insight Enterprises
NSIT
$4.03B
| $2.04M | 0.04% |
9,463
-185
| -2% | -$39.8K |
|
347
ResMed
RMD
$40.9B
| $2.03M | 0.04% |
8,307
-3,086
| -27% | -$753K |
|
|
HTO
348
H2O America Common Stock
HTO
$1.76B
| $2.03M | 0.04% |
34,880
-175
| -0.5% | -$10.2K |
|
349
Essential Properties Realty Trust
EPRT
$6.04B
| $2.02M | 0.04% |
59,207
-1,915
| -3% | -$65.4K |
|
350
Coinbase
COIN
$81.9B
| $2.02M | 0.04% |
11,313
-4,066
| -26% | -$724K |
|