MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+0.22%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$433M
(-9.3%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,530
New
18
Increased
92
Reduced
1,320
Closed
80
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$5.57M |
| 2 |
Enbridge
ENB
|
+$4.9M |
| 3 |
Oneok
OKE
|
+$4.18M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$4.06M |
| 5 |
Shopify
SHOP
|
+$4.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
NVIDIA
NVDA
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.1M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Energy | 18.01% |
| 3 | Financials | 11.54% |
| 4 | Utilities | 9.78% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essential Properties Realty Trust
EPRT
$5.88B
| $1.79M | 0.04% |
54,797
-4,248
| -7% | -$139K |
|
327
Electronic Arts
EA
$42.6B
| $1.79M | 0.04% |
12,353
-1,758
| -12% | -$254K |
|
328
FMC
FMC
$4.61B
| $1.78M | 0.04% |
42,275
+35,154
| +494% | +$1.48M |
|
329
Cognizant
CTSH
$33.8B
| $1.78M | 0.04% |
23,267
-3,310
| -12% | -$253K |
|
330
Axon Enterprise
AXON
$58.7B
| $1.77M | 0.04% |
3,356
-478
| -12% | -$251K |
|
331
SPX Corp
SPXC
$9.29B
| $1.74M | 0.04% |
13,533
-2,079
| -13% | -$268K |
|
332
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.73M | 0.04% |
62,265
+51,716
| +490% | +$1.44M |
|
333
Quanta Services
PWR
$58.1B
| $1.73M | 0.04% |
6,790
-966
| -12% | -$246K |
|
334
Sysco
SYY
$38.3B
| $1.72M | 0.04% |
22,975
-3,269
| -12% | -$245K |
|
335
GE HealthCare
GEHC
$34.7B
| $1.72M | 0.04% |
21,255
-3,023
| -12% | -$244K |
|
336
Element Solutions
ESI
$6.24B
| $1.7M | 0.04% |
75,407
+62,629
| +490% | +$1.42M |
|
337
Entergy
ETR
$39.5B
| $1.7M | 0.04% |
19,929
-2,836
| -12% | -$242K |
|
338
Air Lease Corp
AL
$7.11B
| $1.7M | 0.04% |
35,100
-5,739
| -14% | -$277K |
|
339
D.R. Horton
DHI
$52.5B
| $1.69M | 0.04% |
13,286
-2,294
| -15% | -$292K |
|
340
ACI Worldwide
ACIW
$5.17B
| $1.67M | 0.04% |
30,605
-4,717
| -13% | -$258K |
|
341
Hartford Financial Services
HIG
$36.9B
| $1.67M | 0.04% |
13,531
-1,925
| -12% | -$238K |
|
342
Take-Two Interactive
TTWO
$45B
| $1.67M | 0.04% |
8,059
-1,147
| -12% | -$238K |
|
|
JBTM
343
JBT Marel Corporation
JBTM
$7.09B
| $1.65M | 0.04% |
13,475
+2,804
| +26% | +$343K |
|
344
Corning
GLW
$64.2B
| $1.64M | 0.04% |
35,829
-5,097
| -12% | -$233K |
|
345
Badger Meter
BMI
$5.23B
| $1.64M | 0.04% |
8,595
-1,309
| -13% | -$249K |
|
346
Coinbase
COIN
$81B
| $1.63M | 0.04% |
9,471
-1,455
| -13% | -$251K |
|
347
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.63M | 0.04% |
6,021
-969
| -14% | -$262K |
|
348
Charter Communications
CHTR
$35.9B
| $1.62M | 0.04% |
4,386
-624
| -12% | -$230K |
|
349
WEC Energy
WEC
$35.2B
| $1.61M | 0.04% |
14,784
-2,104
| -12% | -$229K |
|
350
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.6M | 0.04% |
27,101
+5,411
| +25% | +$319K |
|