MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
+$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
+$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$14.3B
| $1.59M | 0.03% |
13,610
+516
| +4% | +$60.4K |
|
452
Northwest Natural Holdings
NWN
$1.7B
| $1.59M | 0.03% |
44,198
| – | – |
|
453
Moog
MOG.A
$6.24B
| $1.59M | 0.03% |
10,361
-88
| -0.8% | -$13.5K |
|
454
Asbury Automotive
ABG
$4.86B
| $1.58M | 0.03% |
7,415
-64
| -0.9% | -$13.7K |
|
455
Coterra Energy
CTRA
$18.6B
| $1.57M | 0.03% |
57,804
| – | – |
|
456
PTC
PTC
$24.5B
| $1.57M | 0.03% |
8,817
| – | – |
|
457
Academy Sports + Outdoors
ASO
$3.21B
| $1.54M | 0.03% |
26,720
-369
| -1% | -$21.3K |
|
458
Genuine Parts
GPC
$19.4B
| $1.54M | 0.03% |
10,709
| – | – |
|
459
FirstEnergy
FE
$25B
| $1.54M | 0.03% |
41,579
| – | – |
|
460
Invitation Homes
INVH
$18.4B
| $1.54M | 0.03% |
46,662
| – | – |
|
461
BCE
BCE
$22.5B
| $1.54M | 0.03% |
47,954
+16,534
| +53% | +$531K |
|
462
LPL Financial
LPLA
$27.4B
| $1.53M | 0.03% |
5,954
| – | – |
|
463
Baxter International
BAX
$12.3B
| $1.53M | 0.03% |
38,596
| – | – |
|
464
Cheniere Energy
CQP
$25.7B
| $1.53M | 0.03% |
33,085
+524
| +2% | +$24.2K |
|
465
Veralto
VLTO
$26.3B
| $1.52M | 0.03% |
16,898
| – | – |
|
466
Steris
STE
$24B
| $1.51M | 0.03% |
7,572
| – | – |
|
467
Ball Corp
BALL
$13.6B
| $1.5M | 0.03% |
23,519
| – | – |
|
468
Merit Medical Systems
MMSI
$5.26B
| $1.49M | 0.03% |
20,810
-179
| -0.9% | -$12.8K |
|
469
Itron
ITRI
$5.41B
| $1.49M | 0.03% |
16,393
-141
| -0.9% | -$12.8K |
|
470
H.B. Fuller
FUL
$3.33B
| $1.48M | 0.03% |
19,533
-101
| -0.5% | -$7.67K |
|
471
PPL Corp
PPL
$26.5B
| $1.48M | 0.03% |
56,353
| – | – |
|
472
Pinterest
PINS
$24B
| $1.48M | 0.03% |
45,289
| – | – |
|
473
American Eagle Outfitters
AEO
$3.34B
| $1.48M | 0.03% |
66,910
-558
| -0.8% | -$12.3K |
|
474
Alpha Metallurgical Resources
AMR
$1.85B
| $1.47M | 0.03% |
4,260
-37
| -0.9% | -$12.8K |
|
475
Alkermes
ALKS
$4.45B
| $1.47M | 0.03% |
60,134
-518
| -0.9% | -$12.7K |
|