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 | |
|---|---|---|---|---|---|---|
376
Ingersoll Rand
IR
$32.7B
| $1.51M | 0.04% |
18,865
-2,684
| -12% | -$215K |
|
377
Meritage Homes
MTH
$5.71B
| $1.5M | 0.04% |
21,145
-3,209
| -13% | -$227K |
|
378
Old Dominion Freight Line
ODFL
$31.6B
| $1.5M | 0.04% |
9,042
-1,286
| -12% | -$213K |
|
379
Humana
HUM
$33.8B
| $1.49M | 0.04% |
5,636
-801
| -12% | -$212K |
|
380
IQVIA
IQV
$32B
| $1.49M | 0.04% |
8,425
-1,199
| -12% | -$211K |
|
381
Genesis Energy
GEL
$2.04B
| $1.48M | 0.04% |
94,480
+2,585
| +3% | +$40.6K |
|
382
Gartner
IT
$18.2B
| $1.48M | 0.04% |
3,523
-501
| -12% | -$210K |
|
383
EQT Corp
EQT
$31.8B
| $1.47M | 0.04% |
27,546
-3,919
| -12% | -$209K |
|
384
SPS Commerce
SPSC
$4.26B
| $1.47M | 0.03% |
11,058
-1,593
| -13% | -$211K |
|
385
Nasdaq
NDAQ
$55B
| $1.46M | 0.03% |
19,254
-2,739
| -12% | -$208K |
|
386
DuPont de Nemours
DD
$32.5B
| $1.46M | 0.03% |
19,549
-2,781
| -12% | -$208K |
|
387
Champion Homes, Inc.
SKY
$4.3B
| $1.46M | 0.03% |
15,382
-2,403
| -14% | -$228K |
|
388
Extra Space Storage
EXR
$31.4B
| $1.45M | 0.03% |
9,776
-1,391
| -12% | -$207K |
|
389
Group 1 Automotive
GPI
$6.26B
| $1.45M | 0.03% |
3,789
-597
| -14% | -$228K |
|
390
Wabtec
WAB
$32.7B
| $1.44M | 0.03% |
7,968
-1,134
| -12% | -$206K |
|
391
Vulcan Materials
VMC
$39.5B
| $1.44M | 0.03% |
6,186
-880
| -12% | -$205K |
|
392
Assured Guaranty
AGO
$3.92B
| $1.44M | 0.03% |
16,339
-2,800
| -15% | -$247K |
|
393
Moog
MOG.A
$6.35B
| $1.44M | 0.03% |
8,287
-1,400
| -14% | -$243K |
|
394
Centene
CNC
$17.3B
| $1.43M | 0.03% |
23,592
-3,356
| -12% | -$204K |
|
395
Roblox
RBLX
$92.9B
| $1.43M | 0.03% |
24,549
-3,732
| -13% | -$218K |
|
|
CSW
396
CSW Industrials, Inc.
CSW
$4.29B
| $1.43M | 0.03% |
4,905
-758
| -13% | -$221K |
|
397
AvalonBay Communities
AVB
$27.8B
| $1.42M | 0.03% |
6,631
-943
| -12% | -$202K |
|
398
Sealed Air
SEE
$4.94B
| $1.42M | 0.03% |
49,241
-8,064
| -14% | -$233K |
|
|
XYZ
399
Block, Inc.
XYZ
$45.3B
| $1.41M | 0.03% |
25,967
-3,694
| -12% | -$201K |
|
400
Diamondback Energy
FANG
$40.2B
| $1.41M | 0.03% |
8,816
-1,255
| -12% | -$201K |
|