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 | |
|---|---|---|---|---|---|---|
401
Roblox
RBLX
$92.1B
| $1.64M | 0.04% |
28,281
-898
| -3% | -$52K |
|
402
Iron Mountain
IRM
$28.8B
| $1.63M | 0.04% |
15,545
-1,125
| -7% | -$118K |
|
403
Humana
HUM
$32.9B
| $1.63M | 0.04% |
6,437
-435
| -6% | -$110K |
|
404
Centene
CNC
$15.4B
| $1.63M | 0.04% |
26,948
-3,507
| -12% | -$212K |
|
405
B2Gold
BTG
$5.74B
| $1.63M | 0.04% |
663,363
+20,395
| +3% | +$50.1K |
|
406
VICI Properties
VICI
$35.3B
| $1.63M | 0.04% |
55,664
-3,944
| -7% | -$115K |
|
407
Microchip Technology
MCHP
$34.9B
| $1.62M | 0.04% |
28,314
-1,909
| -6% | -$109K |
|
408
DexCom
DXCM
$29.8B
| $1.62M | 0.04% |
20,833
-1,772
| -8% | -$138K |
|
409
Newell Brands
NWL
$2.54B
| $1.62M | 0.03% |
162,382
-7,421
| -4% | -$73.9K |
|
410
SL Green Realty
SLG
$4.29B
| $1.62M | 0.03% |
23,803
+1,916
| +9% | +$130K |
|
411
Asbury Automotive
ABG
$4.86B
| $1.6M | 0.03% |
6,596
-151
| -2% | -$36.7K |
|
412
Piper Sandler
PIPR
$5.95B
| $1.6M | 0.03% |
5,340
-7
| -0.1% | -$2.1K |
|
413
Radian Group
RDN
$4.73B
| $1.59M | 0.03% |
50,155
-640
| -1% | -$20.3K |
|
414
Arcosa
ACA
$4.72B
| $1.59M | 0.03% |
16,426
-48
| -0.3% | -$4.64K |
|
415
WEC Energy
WEC
$35.2B
| $1.59M | 0.03% |
16,888
-1,179
| -7% | -$111K |
|
416
eBay
EBAY
$41.7B
| $1.58M | 0.03% |
25,560
-3,345
| -12% | -$207K |
|
417
Corcept Therapeutics
CORT
$7.55B
| $1.58M | 0.03% |
31,403
-1
| -0% | -$50 |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $1.57M | 0.03% |
4,658
-326
| -7% | -$110K |
|
419
Alkermes
ALKS
$4.45B
| $1.57M | 0.03% |
54,489
-1,118
| -2% | -$32.2K |
|
420
Champion Homes, Inc.
SKY
$4.19B
| $1.57M | 0.03% |
+17,785
| New | +$1.57M |
|
421
Boot Barn
BOOT
$5.61B
| $1.56M | 0.03% |
10,280
-21
| -0.2% | -$3.19K |
|
422
Hims & Hers Health
HIMS
$10.8B
| $1.56M | 0.03% |
+64,386
| New | +$1.56M |
|
423
CoStar Group
CSGP
$36.6B
| $1.55M | 0.03% |
21,671
-1,492
| -6% | -$107K |
|
424
Phillips Edison & Co
PECO
$4.47B
| $1.55M | 0.03% |
41,287
-80
| -0.2% | -$3K |
|
425
Tractor Supply
TSCO
$31B
| $1.54M | 0.03% |
29,084
-1,726
| -6% | -$91.6K |
|