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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.87M | 0.04% |
32,587
+9,291
| +40% | +$535K |
|
377
lululemon athletica
LULU
$19.6B
| $1.87M | 0.04% |
6,901
-2,504
| -27% | -$679K |
|
378
Delta Air Lines
DAL
$39.6B
| $1.87M | 0.04% |
36,788
-13,570
| -27% | -$689K |
|
379
BCE
BCE
$22.7B
| $1.86M | 0.04% |
53,631
+669
| +1% | +$23.3K |
|
380
Xylem
XYL
$34.1B
| $1.86M | 0.04% |
13,795
-4,813
| -26% | -$650K |
|
381
Dell
DELL
$82B
| $1.86M | 0.04% |
15,672
-3,631
| -19% | -$430K |
|
382
Diamondback Energy
FANG
$39.5B
| $1.86M | 0.04% |
10,775
-3,057
| -22% | -$527K |
|
383
Air Lease Corp
AL
$7.12B
| $1.85M | 0.04% |
40,935
-3,270
| -7% | -$148K |
|
384
Boise Cascade
BCC
$3.32B
| $1.85M | 0.04% |
13,143
-622
| -5% | -$87.7K |
|
385
Northwest Natural Holdings
NWN
$1.69B
| $1.85M | 0.04% |
45,319
-226
| -0.5% | -$9.23K |
|
386
AvalonBay Communities
AVB
$27.8B
| $1.83M | 0.04% |
8,104
-2,923
| -27% | -$658K |
|
387
Wabtec
WAB
$32.6B
| $1.82M | 0.04% |
9,994
-3,618
| -27% | -$658K |
|
388
Mettler-Toledo International
MTD
$27.1B
| $1.81M | 0.04% |
1,206
-457
| -27% | -$685K |
|
389
ACI Worldwide
ACIW
$5.29B
| $1.8M | 0.04% |
35,342
-1,421
| -4% | -$72.3K |
|
390
Tractor Supply
TSCO
$31.3B
| $1.79M | 0.04% |
30,810
-10,995
| -26% | -$640K |
|
391
Kraft Heinz
KHC
$31.6B
| $1.78M | 0.04% |
50,781
-18,475
| -27% | -$649K |
|
392
ON Semiconductor
ON
$19.9B
| $1.78M | 0.04% |
24,485
-9,067
| -27% | -$658K |
|
393
PPG Industries
PPG
$25.2B
| $1.77M | 0.04% |
13,357
-4,907
| -27% | -$650K |
|
394
Veeva Systems
VEEV
$46.3B
| $1.77M | 0.04% |
8,427
-2,938
| -26% | -$617K |
|
395
Transmedics
TMDX
$3.69B
| $1.76M | 0.04% |
+11,233
| New | +$1.76M |
|
396
Radian Group
RDN
$4.77B
| $1.76M | 0.04% |
50,795
-1,706
| -3% | -$59.2K |
|
397
Rockwell Automation
ROK
$38.8B
| $1.76M | 0.04% |
6,548
-2,393
| -27% | -$642K |
|
398
CoStar Group
CSGP
$37.3B
| $1.75M | 0.04% |
23,163
-8,293
| -26% | -$626K |
|
399
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.74M | 0.04% |
+48,485
| New | +$1.74M |
|
400
CDW
CDW
$22B
| $1.74M | 0.04% |
7,687
-2,919
| -28% | -$661K |
|