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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$35.1B
| $1.74M | 0.04% |
18,067
-6,028
| -25% | -$580K |
|
402
Charter Communications
CHTR
$35.7B
| $1.73M | 0.04% |
5,346
-1,965
| -27% | -$637K |
|
403
Boot Barn
BOOT
$5.6B
| $1.72M | 0.04% |
10,301
-298
| -3% | -$49.8K |
|
404
Pultegroup
PHM
$26.6B
| $1.72M | 0.04% |
11,974
-4,323
| -27% | -$620K |
|
405
Nasdaq
NDAQ
$54.4B
| $1.72M | 0.04% |
23,524
-4,613
| -16% | -$337K |
|
406
Group 1 Automotive
GPI
$6.13B
| $1.69M | 0.04% |
4,419
-188
| -4% | -$72K |
|
407
M&T Bank
MTB
$31.1B
| $1.69M | 0.04% |
9,494
-3,134
| -25% | -$558K |
|
408
Fifth Third Bancorp
FITB
$30.2B
| $1.67M | 0.04% |
38,969
-12,853
| -25% | -$551K |
|
409
Archer Daniels Midland
ADM
$29.4B
| $1.67M | 0.04% |
27,943
-10,478
| -27% | -$626K |
|
410
NVR
NVR
$22.9B
| $1.67M | 0.04% |
170
-60
| -26% | -$589K |
|
411
Impinj
PI
$5.68B
| $1.67M | 0.04% |
+7,691
| New | +$1.67M |
|
412
Ares Management
ARES
$39.1B
| $1.64M | 0.03% |
10,550
-3,343
| -24% | -$521K |
|
413
Axon Enterprise
AXON
$58.1B
| $1.64M | 0.03% |
4,102
-1,420
| -26% | -$567K |
|
414
Coupang
CPNG
$59.2B
| $1.63M | 0.03% |
66,337
-23,906
| -26% | -$587K |
|
415
Moelis & Co
MC
$5.35B
| $1.63M | 0.03% |
23,761
-769
| -3% | -$52.7K |
|
416
Itron
ITRI
$5.41B
| $1.62M | 0.03% |
15,184
-809
| -5% | -$86.4K |
|
417
Matsons
MATX
$3.25B
| $1.62M | 0.03% |
11,339
-574
| -5% | -$81.9K |
|
418
Hershey
HSY
$37.3B
| $1.62M | 0.03% |
8,429
-3,236
| -28% | -$621K |
|
419
Marathon Digital Holdings
MARA
$6.01B
| $1.61M | 0.03% |
99,441
+4,272
| +4% | +$69.3K |
|
420
Cheniere Energy
CQP
$25.9B
| $1.61M | 0.03% |
33,085
| – | – |
|
421
Asbury Automotive
ABG
$4.9B
| $1.61M | 0.03% |
6,747
-286
| -4% | -$68.2K |
|
422
Biogen
BIIB
$20.7B
| $1.61M | 0.03% |
8,304
-2,907
| -26% | -$563K |
|
423
Box
BOX
$4.74B
| $1.61M | 0.03% |
49,130
-1,200
| -2% | -$39.3K |
|
424
Equity Residential
EQR
$25.3B
| $1.61M | 0.03% |
21,588
-7,842
| -27% | -$584K |
|
425
CareTrust REIT
CTRE
$7.55B
| $1.61M | 0.03% |
52,075
+2,543
| +5% | +$78.5K |
|