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 | |
|---|---|---|---|---|---|---|
351
Meritage Homes
MTH
$5.56B
| $1.87M | 0.04% |
24,354
-180
| -0.7% | -$13.8K |
|
352
Group 1 Automotive
GPI
$6.13B
| $1.85M | 0.04% |
4,386
-33
| -0.7% | -$13.9K |
|
353
Essential Properties Realty Trust
EPRT
$5.9B
| $1.85M | 0.04% |
59,045
-162
| -0.3% | -$5.07K |
|
354
Northwest Natural Holdings
NWN
$1.69B
| $1.84M | 0.04% |
46,619
+1,300
| +3% | +$51.4K |
|
355
ACI Worldwide
ACIW
$5.2B
| $1.83M | 0.04% |
35,322
-20
| -0.1% | -$1.04K |
|
356
Occidental Petroleum
OXY
$44.6B
| $1.82M | 0.04% |
36,914
-1,386
| -4% | -$68.5K |
|
357
Old Dominion Freight Line
ODFL
$30.6B
| $1.82M | 0.04% |
10,328
-895
| -8% | -$158K |
|
358
HubSpot
HUBS
$26.2B
| $1.82M | 0.04% |
2,609
-168
| -6% | -$117K |
|
359
Vulcan Materials
VMC
$38.9B
| $1.82M | 0.04% |
7,066
-494
| -7% | -$127K |
|
360
Marathon Digital Holdings
MARA
$6.05B
| $1.82M | 0.04% |
108,380
+8,939
| +9% | +$150K |
|
361
Lumen
LUMN
$6.16B
| $1.81M | 0.04% |
340,966
-2,401
| -0.7% | -$12.7K |
|
362
Zurn Elkay Water Solutions
ZWS
$7.8B
| $1.79M | 0.04% |
48,118
-367
| -0.8% | -$13.7K |
|
363
Idexx Laboratories
IDXX
$51.7B
| $1.79M | 0.04% |
4,340
-370
| -8% | -$153K |
|
|
BCPC
364
Balchem Corporation
BCPC
$5.08B
| $1.78M | 0.04% |
10,947
-9
| -0.1% | -$1.47K |
|
365
ResMed
RMD
$39.2B
| $1.78M | 0.04% |
7,763
-544
| -7% | -$124K |
|
366
Semtech
SMTC
$5.4B
| $1.76M | 0.04% |
28,407
+3,069
| +12% | +$190K |
|
367
Moelis & Co
MC
$5.37B
| $1.76M | 0.04% |
23,771
+10
| +0% | +$739 |
|
368
Shake Shack
SHAK
$3.93B
| $1.75M | 0.04% |
13,480
-22
| -0.2% | -$2.86K |
|
369
Rockwell Automation
ROK
$38.5B
| $1.75M | 0.04% |
6,120
-428
| -7% | -$122K |
|
370
Ares Management
ARES
$39.1B
| $1.75M | 0.04% |
9,879
-671
| -6% | -$119K |
|
371
Entergy
ETR
$39.2B
| $1.73M | 0.04% |
22,765
-1,607
| -7% | -$122K |
|
372
Wabtec
WAB
$32.6B
| $1.73M | 0.04% |
9,102
-892
| -9% | -$169K |
|
373
Cloudflare
NET
$77.6B
| $1.72M | 0.04% |
16,011
-1,082
| -6% | -$117K |
|
|
HTO
374
H2O America Common Stock
HTO
$1.74B
| $1.72M | 0.04% |
35,019
+139
| +0.4% | +$6.84K |
|
375
Assured Guaranty
AGO
$3.89B
| $1.72M | 0.04% |
19,139
-588
| -3% | -$52.9K |
|