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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$39.3B
| $1.6M | 0.03% |
24,372
-7,950
| -25% | -$523K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $1.59M | 0.03% |
4,984
-1,826
| -27% | -$582K |
|
428
Fortive
FTV
$16.1B
| $1.59M | 0.03% |
20,115
-7,636
| -28% | -$603K |
|
429
M/I Homes
MHO
$3.99B
| $1.59M | 0.03% |
9,257
-419
| -4% | -$71.8K |
|
430
Keysight
KEYS
$29.1B
| $1.58M | 0.03% |
9,955
-3,593
| -27% | -$571K |
|
431
Veralto
VLTO
$26.2B
| $1.58M | 0.03% |
14,110
-5,133
| -27% | -$574K |
|
432
ADMA Biologics
ADMA
$3.79B
| $1.57M | 0.03% |
+78,710
| New | +$1.57M |
|
433
Assured Guaranty
AGO
$3.89B
| $1.57M | 0.03% |
19,727
-3,037
| -13% | -$242K |
|
434
Arcosa
ACA
$4.71B
| $1.56M | 0.03% |
16,474
-465
| -3% | -$44.1K |
|
435
Phillips Edison & Co
PECO
$4.45B
| $1.56M | 0.03% |
41,367
-1,309
| -3% | -$49.4K |
|
436
Garmin
GRMN
$45.8B
| $1.56M | 0.03% |
8,847
-2,883
| -25% | -$507K |
|
437
Alkermes
ALKS
$4.41B
| $1.56M | 0.03% |
55,607
-3,394
| -6% | -$95K |
|
438
Krystal Biotech
KRYS
$3.97B
| $1.55M | 0.03% |
8,538
-125
| -1% | -$22.8K |
|
439
Magnolia Oil & Gas
MGY
$4.43B
| $1.55M | 0.03% |
63,540
+457
| +0.7% | +$11.2K |
|
440
Verra Mobility
VRRM
$3.84B
| $1.55M | 0.03% |
55,604
-2,457
| -4% | -$68.3K |
|
441
SM Energy
SM
$3.13B
| $1.54M | 0.03% |
38,638
-1,470
| -4% | -$58.8K |
|
442
Cardinal Health
CAH
$35.9B
| $1.54M | 0.03% |
13,957
-5,021
| -26% | -$555K |
|
443
International Flavors & Fragrances
IFF
$16.5B
| $1.53M | 0.03% |
14,606
-4,888
| -25% | -$513K |
|
444
Take-Two Interactive
TTWO
$45.1B
| $1.53M | 0.03% |
9,940
-3,134
| -24% | -$482K |
|
445
RadNet
RDNT
$5.49B
| $1.53M | 0.03% |
21,978
-1,205
| -5% | -$83.6K |
|
446
SL Green Realty
SLG
$4.27B
| $1.52M | 0.03% |
21,887
-708
| -3% | -$49.3K |
|
447
State Street
STT
$31.6B
| $1.52M | 0.03% |
17,211
-6,447
| -27% | -$570K |
|
448
First Solar
FSLR
$21.6B
| $1.52M | 0.03% |
6,101
-2,023
| -25% | -$505K |
|
449
Piper Sandler
PIPR
$5.9B
| $1.52M | 0.03% |
5,347
-76
| -1% | -$21.6K |
|
450
Hewlett Packard
HPE
$32.1B
| $1.52M | 0.03% |
74,130
-24,617
| -25% | -$504K |
|