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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$33.9B
| $2.04M | 0.04% |
26,577
-1,918
| -7% | -$147K |
|
327
Sun Life Financial
SLF
$32.8B
| $2.02M | 0.04% |
34,097
-374
| -1% | -$22.2K |
|
328
Yum! Brands
YUM
$40.4B
| $2.02M | 0.04% |
15,045
-1,053
| -7% | -$141K |
|
329
Monster Beverage
MNST
$61.6B
| $2.01M | 0.04% |
38,222
-3,046
| -7% | -$160K |
|
330
Sysco
SYY
$38.2B
| $2.01M | 0.04% |
26,244
-2,215
| -8% | -$169K |
|
|
CSW
331
CSW Industrials, Inc.
CSW
$4.27B
| $2M | 0.04% |
5,663
+47
| +0.8% | +$16.6K |
|
332
Cencora
COR
$57.9B
| $1.99M | 0.04% |
8,868
-766
| -8% | -$172K |
|
|
333
Terreno Realty
TRNO
$5.91B
| $1.99M | 0.04% |
+33,587
| New | +$1.99M |
|
|
HES
334
DELISTED
Hess
HES
| $1.98M | 0.04% |
14,917
-1,084
| -7% | -$144K |
|
335
Brinker International
EAT
$6.76B
| $1.98M | 0.04% |
14,962
-62
| -0.4% | -$8.2K |
|
336
Otis Worldwide
OTIS
$34.4B
| $1.97M | 0.04% |
21,312
-1,758
| -8% | -$163K |
|
337
Air Lease Corp
AL
$7.1B
| $1.97M | 0.04% |
40,839
-96
| -0.2% | -$4.63K |
|
338
Gartner
IT
$17.8B
| $1.95M | 0.04% |
4,024
-282
| -7% | -$137K |
|
339
Ingersoll Rand
IR
$32.1B
| $1.95M | 0.04% |
21,549
-1,506
| -7% | -$136K |
|
340
Corning
GLW
$64.1B
| $1.94M | 0.04% |
40,926
-2,853
| -7% | -$136K |
|
341
Sealed Air
SEE
$4.83B
| $1.94M | 0.04% |
57,305
-129
| -0.2% | -$4.36K |
|
342
Keurig Dr Pepper
KDP
$37B
| $1.92M | 0.04% |
59,824
-753
| -1% | -$24.2K |
|
343
Moog
MOG.A
$6.19B
| $1.91M | 0.04% |
9,687
-27
| -0.3% | -$5.32K |
|
344
General Mills
GIS
$26.5B
| $1.9M | 0.04% |
29,815
-2,398
| -7% | -$153K |
|
345
Federal Signal
FSS
$7.63B
| $1.9M | 0.04% |
20,578
-70
| -0.3% | -$6.47K |
|
346
Merit Medical Systems
MMSI
$5.27B
| $1.9M | 0.04% |
19,626
-31
| -0.2% | -$3K |
|
347
GE HealthCare
GEHC
$35.3B
| $1.9M | 0.04% |
24,278
-1,169
| -5% | -$91.4K |
|
348
IQVIA
IQV
$32B
| $1.89M | 0.04% |
9,624
-674
| -7% | -$132K |
|
349
Constellation Brands
STZ
$25.3B
| $1.88M | 0.04% |
8,508
-585
| -6% | -$129K |
|
350
Ferguson
FERG
$45.6B
| $1.87M | 0.04% |
10,802
-746
| -6% | -$129K |
|