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 | |
|---|---|---|---|---|---|---|
351
Mr. Cooper
COOP
$14.5B
| $2.01M | 0.04% |
21,776
-790
| -4% | -$72.8K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $2M | 0.04% |
14,286
-5,067
| -26% | -$711K |
|
353
HP
HPQ
$26.5B
| $2M | 0.04% |
55,845
-20,363
| -27% | -$730K |
|
354
Sun Life Financial
SLF
$32.9B
| $2M | 0.04% |
34,471
+475
| +1% | +$27.5K |
|
355
Hartford Financial Services
HIG
$36.7B
| $1.99M | 0.04% |
16,961
-6,290
| -27% | -$740K |
|
356
B2Gold
BTG
$5.7B
| $1.99M | 0.04% |
642,968
| – | – |
|
357
VICI Properties
VICI
$35.4B
| $1.99M | 0.04% |
59,608
-20,863
| -26% | -$695K |
|
358
Iron Mountain
IRM
$29B
| $1.98M | 0.04% |
16,670
-5,438
| -25% | -$646K |
|
359
Alnylam Pharmaceuticals
ALNY
$61.8B
| $1.98M | 0.04% |
7,193
-2,643
| -27% | -$727K |
|
360
Corning
GLW
$64.2B
| $1.98M | 0.04% |
43,779
-15,076
| -26% | -$681K |
|
361
Occidental Petroleum
OXY
$45B
| $1.97M | 0.04% |
38,300
-11,355
| -23% | -$585K |
|
362
Datadog
DDOG
$49.4B
| $1.97M | 0.04% |
17,123
-6,168
| -26% | -$710K |
|
363
Moog
MOG.A
$6.16B
| $1.96M | 0.04% |
9,714
-313
| -3% | -$63.2K |
|
364
Applovin
APP
$193B
| $1.95M | 0.04% |
14,953
-5,483
| -27% | -$716K |
|
365
Organon & Co
OGN
$2.66B
| $1.94M | 0.04% |
101,633
-7,402
| -7% | -$142K |
|
366
Merit Medical Systems
MMSI
$5.25B
| $1.94M | 0.04% |
19,657
-602
| -3% | -$59.5K |
|
367
Installed Building Products
IBP
$7.22B
| $1.94M | 0.04% |
7,868
-316
| -4% | -$77.8K |
|
368
Dycom Industries
DY
$7.57B
| $1.94M | 0.04% |
9,824
-319
| -3% | -$62.9K |
|
369
Federal Signal
FSS
$7.61B
| $1.93M | 0.04% |
20,648
-655
| -3% | -$61.2K |
|
|
BCPC
370
Balchem Corporation
BCPC
$5.07B
| $1.93M | 0.04% |
10,956
-349
| -3% | -$61.4K |
|
371
AeroVironment
AVAV
$11.7B
| $1.9M | 0.04% |
9,460
-287
| -3% | -$57.5K |
|
372
Vulcan Materials
VMC
$38.9B
| $1.89M | 0.04% |
7,560
-2,836
| -27% | -$710K |
|
373
Martin Marietta Materials
MLM
$37.2B
| $1.88M | 0.04% |
3,502
-1,342
| -28% | -$722K |
|
374
argenx
ARGX
$47.3B
| $1.88M | 0.04% |
3,472
+71
| +2% | +$38.5K |
|
375
eBay
EBAY
$41.7B
| $1.88M | 0.04% |
28,905
-10,531
| -27% | -$686K |
|