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 | |
|---|---|---|---|---|---|---|
401
Magnolia Oil & Gas
MGY
$4.48B
| $1.41M | 0.03% |
55,769
-8,564
| -13% | -$216K |
|
402
Radian Group
RDN
$4.79B
| $1.4M | 0.03% |
42,391
-7,764
| -15% | -$257K |
|
403
Equifax
EFX
$32B
| $1.4M | 0.03% |
5,742
-817
| -12% | -$199K |
|
404
Tractor Supply
TSCO
$31.9B
| $1.39M | 0.03% |
25,210
-3,874
| -13% | -$213K |
|
405
Brown & Brown
BRO
$30.9B
| $1.39M | 0.03% |
11,163
-1,588
| -12% | -$198K |
|
406
M&T Bank
MTB
$30.9B
| $1.39M | 0.03% |
7,768
-1,105
| -12% | -$198K |
|
407
Datadog
DDOG
$48.6B
| $1.39M | 0.03% |
13,973
-1,988
| -12% | -$197K |
|
408
Rockwell Automation
ROK
$39.3B
| $1.38M | 0.03% |
5,357
-763
| -12% | -$197K |
|
409
Itron
ITRI
$5.51B
| $1.38M | 0.03% |
13,138
-2,047
| -13% | -$214K |
|
410
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.37M | 0.03% |
41,679
-6,439
| -13% | -$212K |
|
411
Martin Marietta Materials
MLM
$38B
| $1.37M | 0.03% |
2,866
-407
| -12% | -$195K |
|
412
ADMA Biologics
ADMA
$3.86B
| $1.37M | 0.03% |
69,017
-10,590
| -13% | -$210K |
|
413
Constellation Brands
STZ
$25.3B
| $1.37M | 0.03% |
7,449
-1,059
| -12% | -$194K |
|
414
Freshpet
FRPT
$2.61B
| $1.36M | 0.03% |
16,321
+13,676
| +517% | +$1.14M |
|
415
Xylem
XYL
$34.5B
| $1.35M | 0.03% |
11,295
-1,607
| -12% | -$192K |
|
416
Ventas
VTR
$31.5B
| $1.35M | 0.03% |
19,564
-2,757
| -12% | -$190K |
|
417
Archrock
AROC
$4.33B
| $1.34M | 0.03% |
51,074
-7,917
| -13% | -$208K |
|
418
DTE Energy
DTE
$28.3B
| $1.34M | 0.03% |
9,663
-1,375
| -12% | -$190K |
|
419
Nucor
NUE
$33B
| $1.33M | 0.03% |
11,082
-1,576
| -12% | -$190K |
|
420
Phillips Edison & Co
PECO
$4.5B
| $1.33M | 0.03% |
36,482
-4,805
| -12% | -$175K |
|
421
Broadridge
BR
$29.9B
| $1.33M | 0.03% |
5,473
-779
| -12% | -$189K |
|
422
Krystal Biotech
KRYS
$4.15B
| $1.33M | 0.03% |
7,351
-1,172
| -14% | -$211K |
|
423
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.32M | 0.03% |
+44,609
| New | +$1.32M |
|
424
Raymond James Financial
RJF
$34B
| $1.32M | 0.03% |
9,487
-332
| -3% | -$46.1K |
|
425
Delta Air Lines
DAL
$39.5B
| $1.31M | 0.03% |
30,111
-4,284
| -12% | -$187K |
|