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 | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$36B
| $1.72M | 0.04% |
5,010
-336
| -6% | -$115K |
|
377
Lennar Class A
LEN
$35.3B
| $1.71M | 0.04% |
12,972
-1,241
| -9% | -$164K |
|
378
CareTrust REIT
CTRE
$7.5B
| $1.71M | 0.04% |
63,082
+11,007
| +21% | +$298K |
|
379
Dycom Industries
DY
$7.53B
| $1.71M | 0.04% |
9,801
-23
| -0.2% | -$4K |
|
380
Garmin
GRMN
$45.7B
| $1.71M | 0.04% |
8,268
-579
| -7% | -$119K |
|
381
DuPont de Nemours
DD
$31.9B
| $1.7M | 0.04% |
22,330
-1,586
| -7% | -$121K |
|
382
Nasdaq
NDAQ
$54.3B
| $1.7M | 0.04% |
21,993
-1,531
| -7% | -$118K |
|
383
United Airlines
UAL
$34.6B
| $1.7M | 0.04% |
17,478
-1,220
| -7% | -$118K |
|
384
Cheniere Energy
CQP
$25.8B
| $1.7M | 0.04% |
31,942
-1,143
| -3% | -$60.7K |
|
385
Take-Two Interactive
TTWO
$45.1B
| $1.69M | 0.04% |
9,206
-734
| -7% | -$135K |
|
386
Hartford Financial Services
HIG
$36.7B
| $1.69M | 0.04% |
15,456
-1,505
| -9% | -$165K |
|
387
Martin Marietta Materials
MLM
$37.1B
| $1.69M | 0.04% |
3,273
-229
| -7% | -$118K |
|
388
HP
HPQ
$26.6B
| $1.68M | 0.04% |
51,435
-4,410
| -8% | -$144K |
|
389
Dell
DELL
$84.3B
| $1.67M | 0.04% |
14,515
-1,157
| -7% | -$133K |
|
390
Equifax
EFX
$30.3B
| $1.67M | 0.04% |
6,559
-459
| -7% | -$117K |
|
391
Extra Space Storage
EXR
$30.8B
| $1.67M | 0.04% |
11,167
-782
| -7% | -$117K |
|
392
M&T Bank
MTB
$31.1B
| $1.67M | 0.04% |
8,873
-621
| -7% | -$117K |
|
393
AvalonBay Communities
AVB
$27.5B
| $1.67M | 0.04% |
7,574
-530
| -7% | -$117K |
|
394
Veeva Systems
VEEV
$44.9B
| $1.66M | 0.04% |
7,875
-552
| -7% | -$116K |
|
395
InterDigital
IDCC
$7.84B
| $1.65M | 0.04% |
8,535
+13
| +0.2% | +$2.52K |
|
396
Diamondback Energy
FANG
$40.3B
| $1.65M | 0.04% |
10,071
-704
| -7% | -$115K |
|
397
Itron
ITRI
$5.38B
| $1.65M | 0.04% |
15,185
+1
| +0% | +$109 |
|
398
Macerich
MAC
$4.51B
| $1.65M | 0.04% |
82,684
+9,746
| +13% | +$194K |
|
399
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.64M | 0.04% |
6,990
-203
| -3% | -$47.8K |
|
400
Deckers Outdoor
DECK
$16.9B
| $1.64M | 0.04% |
8,098
-656
| -7% | -$133K |
|