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 | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$45B
| $1.6M | 0.04% |
6,895
-980
| -12% | -$227K |
|
352
Ryman Hospitality Properties
RHP
$6.34B
| $1.6M | 0.04% |
+17,457
| New | +$1.6M |
|
353
Idexx Laboratories
IDXX
$51B
| $1.6M | 0.04% |
3,799
-541
| -12% | -$227K |
|
354
VICI Properties
VICI
$35.3B
| $1.59M | 0.04% |
48,731
-6,933
| -12% | -$226K |
|
355
Inspire Medical Systems
INSP
$2.33B
| $1.59M | 0.04% |
9,975
-1,822
| -15% | -$290K |
|
356
Stride
LRN
$6.89B
| $1.58M | 0.04% |
12,505
-1,929
| -13% | -$244K |
|
357
Cloudflare
NET
$77.7B
| $1.58M | 0.04% |
14,017
-1,994
| -12% | -$225K |
|
358
Atlassian
TEAM
$45.7B
| $1.58M | 0.04% |
7,442
-1,058
| -12% | -$225K |
|
359
Glaukos
GKOS
$5.02B
| $1.58M | 0.04% |
16,042
-2,526
| -14% | -$249K |
|
|
BCPC
360
Balchem Corporation
BCPC
$5.05B
| $1.57M | 0.04% |
9,483
-1,464
| -13% | -$243K |
|
361
Garmin
GRMN
$45.4B
| $1.57M | 0.04% |
7,238
-1,030
| -12% | -$224K |
|
362
Occidental Petroleum
OXY
$45.6B
| $1.57M | 0.04% |
31,825
-5,089
| -14% | -$251K |
|
363
Agilent Technologies
A
$35.2B
| $1.57M | 0.04% |
13,424
-1,910
| -12% | -$223K |
|
364
Cardinal Health
CAH
$35.6B
| $1.57M | 0.04% |
11,385
-1,620
| -12% | -$223K |
|
365
CareTrust REIT
CTRE
$7.54B
| $1.57M | 0.04% |
54,801
-8,281
| -13% | -$237K |
|
366
Alkermes
ALKS
$4.45B
| $1.57M | 0.04% |
47,432
-7,057
| -13% | -$233K |
|
367
General Mills
GIS
$26.7B
| $1.56M | 0.04% |
26,102
-3,713
| -12% | -$222K |
|
368
lululemon athletica
LULU
$19.4B
| $1.56M | 0.04% |
5,496
-781
| -12% | -$221K |
|
369
InterDigital
IDCC
$7.7B
| $1.54M | 0.04% |
7,460
-1,075
| -13% | -$222K |
|
370
CoStar Group
CSGP
$36.6B
| $1.54M | 0.04% |
19,440
-2,231
| -10% | -$177K |
|
371
TG Therapeutics
TGTX
$5.05B
| $1.53M | 0.04% |
38,917
-6,131
| -14% | -$242K |
|
372
ResMed
RMD
$39.6B
| $1.52M | 0.04% |
6,797
-966
| -12% | -$216K |
|
373
eBay
EBAY
$41.7B
| $1.52M | 0.04% |
22,376
-3,184
| -12% | -$216K |
|
374
Ferguson
FERG
$45B
| $1.52M | 0.04% |
9,457
-1,345
| -12% | -$216K |
|
375
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.51M | 0.04% |
14,483
+11,026
| +319% | +$1.15M |
|