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 | |
|---|---|---|---|---|---|---|
426
Federal Signal
FSS
$7.75B
| $1.31M | 0.03% |
17,812
-2,766
| -13% | -$203K |
|
427
Robinhood
HOOD
$106B
| $1.31M | 0.03% |
31,406
-5,351
| -15% | -$223K |
|
428
International Paper
IP
$24.4B
| $1.31M | 0.03% |
24,466
+5,971
| +32% | +$319K |
|
429
HubSpot
HUBS
$26.3B
| $1.3M | 0.03% |
2,284
-325
| -12% | -$186K |
|
430
Organon & Co
OGN
$2.76B
| $1.3M | 0.03% |
87,225
-13,849
| -14% | -$206K |
|
431
Dycom Industries
DY
$7.43B
| $1.3M | 0.03% |
8,514
-1,287
| -13% | -$196K |
|
432
Box
BOX
$4.77B
| $1.29M | 0.03% |
41,913
-6,321
| -13% | -$195K |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $1.29M | 0.03% |
4,078
-580
| -12% | -$184K |
|
434
Monolithic Power Systems
MPWR
$39.9B
| $1.27M | 0.03% |
2,195
-313
| -12% | -$182K |
|
435
Ares Management
ARES
$40.4B
| $1.27M | 0.03% |
8,648
-1,231
| -12% | -$180K |
|
436
Kraft Heinz
KHC
$31.7B
| $1.26M | 0.03% |
41,548
-5,911
| -12% | -$180K |
|
437
Equity Residential
EQR
$25.5B
| $1.26M | 0.03% |
17,656
-2,511
| -12% | -$180K |
|
438
Lennar Class A
LEN
$36.3B
| $1.26M | 0.03% |
10,994
-1,978
| -15% | -$227K |
|
439
Asbury Automotive
ABG
$4.95B
| $1.26M | 0.03% |
5,711
-885
| -13% | -$195K |
|
440
Medical Properties Trust
MPW
$2.75B
| $1.26M | 0.03% |
209,051
-25,872
| -11% | -$156K |
|
441
Church & Dwight Co
CHD
$23B
| $1.26M | 0.03% |
11,404
-1,622
| -12% | -$179K |
|
442
Ameren
AEE
$27B
| $1.25M | 0.03% |
12,437
-1,769
| -12% | -$178K |
|
443
HP
HPQ
$26.5B
| $1.25M | 0.03% |
45,029
-6,406
| -12% | -$177K |
|
444
Macerich
MAC
$4.61B
| $1.25M | 0.03% |
72,610
-10,074
| -12% | -$173K |
|
445
PPL Corp
PPL
$26.5B
| $1.25M | 0.03% |
34,521
-4,911
| -12% | -$177K |
|
446
DexCom
DXCM
$30B
| $1.25M | 0.03% |
18,238
-2,595
| -12% | -$177K |
|
447
Matsons
MATX
$3.36B
| $1.25M | 0.03% |
9,715
-1,469
| -13% | -$188K |
|
448
Prestige Consumer Healthcare
PBH
$3.21B
| $1.24M | 0.03% |
14,448
-2,160
| -13% | -$186K |
|
449
Fifth Third Bancorp
FITB
$29.9B
| $1.24M | 0.03% |
31,580
-4,492
| -12% | -$176K |
|
450
State Street
STT
$32B
| $1.23M | 0.03% |
13,686
-1,947
| -12% | -$174K |
|