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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$35.6B
| $1.54M | 0.03% |
13,005
-952
| -7% | -$113K |
|
427
Boise Cascade
BCC
$3.21B
| $1.54M | 0.03% |
12,933
-210
| -2% | -$25K |
|
428
State Street
STT
$31.4B
| $1.53M | 0.03% |
15,633
-1,578
| -9% | -$155K |
|
429
RadNet
RDNT
$5.49B
| $1.53M | 0.03% |
21,938
-40
| -0.2% | -$2.79K |
|
430
Raymond James Financial
RJF
$33.2B
| $1.53M | 0.03% |
9,819
-983
| -9% | -$153K |
|
431
Fifth Third Bancorp
FITB
$30.1B
| $1.53M | 0.03% |
36,072
-2,897
| -7% | -$122K |
|
432
Box
BOX
$4.74B
| $1.52M | 0.03% |
48,234
-896
| -2% | -$28.3K |
|
433
Global Payments
GPN
$20.6B
| $1.52M | 0.03% |
13,591
-955
| -7% | -$107K |
|
434
Cedar Fair
FUN
$2.19B
| $1.51M | 0.03% |
31,406
-40
| -0.1% | -$1.93K |
|
435
Madison Square Garden
MSGS
$4.93B
| $1.51M | 0.03% |
6,699
-4
| -0.1% | -$903 |
|
436
Dow Inc
DOW
$16.9B
| $1.51M | 0.03% |
37,581
-2,680
| -7% | -$108K |
|
437
Matsons
MATX
$3.28B
| $1.51M | 0.03% |
11,184
-155
| -1% | -$20.9K |
|
438
Organon & Co
OGN
$2.67B
| $1.51M | 0.03% |
101,074
-559
| -0.6% | -$8.34K |
|
439
Magnolia Oil & Gas
MGY
$4.5B
| $1.5M | 0.03% |
64,333
+793
| +1% | +$18.5K |
|
440
Stride
LRN
$6.89B
| $1.5M | 0.03% |
14,434
+66
| +0.5% | +$6.86K |
|
441
Integer Holdings
ITGR
$3.59B
| $1.5M | 0.03% |
11,296
-27
| -0.2% | -$3.58K |
|
442
Xylem
XYL
$33.5B
| $1.5M | 0.03% |
12,902
-893
| -6% | -$104K |
|
443
Keysight
KEYS
$29.3B
| $1.49M | 0.03% |
9,304
-651
| -7% | -$105K |
|
444
SM Energy
SM
$3.14B
| $1.49M | 0.03% |
38,355
-283
| -0.7% | -$11K |
|
|
SW
445
Smurfit Westrock plc
SW
$23.6B
| $1.49M | 0.03% |
27,599
-2,200
| -7% | -$118K |
|
446
Monolithic Power Systems
MPWR
$41B
| $1.48M | 0.03% |
2,508
-175
| -7% | -$104K |
|
447
Hewlett Packard
HPE
$32.2B
| $1.48M | 0.03% |
69,280
-4,850
| -7% | -$104K |
|
448
Nucor
NUE
$32.6B
| $1.48M | 0.03% |
12,658
-1,035
| -8% | -$121K |
|
449
PPG Industries
PPG
$24.6B
| $1.47M | 0.03% |
12,345
-1,012
| -8% | -$121K |
|
450
GoDaddy
GDDY
$20.1B
| $1.47M | 0.03% |
7,465
-626
| -8% | -$124K |
|