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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28.2B
| $1.52M | 0.03% |
11,811
-3,919
| -25% | -$503K |
|
452
DexCom
DXCM
$29.8B
| $1.52M | 0.03% |
22,605
-8,219
| -27% | -$551K |
|
453
iShares Russell 1000 ETF
IWB
$44.2B
| $1.51M | 0.03% |
4,815
-1,740
| -27% | -$547K |
|
454
IAC Inc
IAC
$2.88B
| $1.51M | 0.03% |
34,281
-2,404
| -7% | -$106K |
|
455
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.51M | 0.03% |
8,961
-3,239
| -27% | -$546K |
|
456
ICU Medical
ICUI
$3.3B
| $1.5M | 0.03% |
8,248
+1,112
| +16% | +$203K |
|
457
Dover
DOV
$24.1B
| $1.5M | 0.03% |
7,834
-2,815
| -26% | -$540K |
|
458
Global Payments
GPN
$20.6B
| $1.49M | 0.03% |
14,546
-5,430
| -27% | -$556K |
|
459
DXC Technology
DXC
$2.55B
| $1.48M | 0.03% |
71,422
-5,091
| -7% | -$106K |
|
460
Ventas
VTR
$31.5B
| $1.48M | 0.03% |
23,039
-7,463
| -24% | -$479K |
|
461
HubSpot
HUBS
$25.8B
| $1.48M | 0.03% |
2,777
-1,031
| -27% | -$548K |
|
|
SW
462
Smurfit Westrock plc
SW
$23.6B
| $1.47M | 0.03% |
+29,799
| New | +$1.47M |
|
463
Integer Holdings
ITGR
$3.59B
| $1.47M | 0.03% |
11,323
-359
| -3% | -$46.7K |
|
464
Halliburton
HAL
$19.3B
| $1.46M | 0.03% |
50,416
-18,275
| -27% | -$531K |
|
465
H.B. Fuller
FUL
$3.33B
| $1.46M | 0.03% |
18,412
-586
| -3% | -$46.5K |
|
466
Church & Dwight Co
CHD
$22.7B
| $1.46M | 0.03% |
13,938
-4,712
| -25% | -$493K |
|
467
FirstEnergy
FE
$25B
| $1.46M | 0.03% |
32,892
-11,967
| -27% | -$531K |
|
468
Telus
TU
$24.1B
| $1.46M | 0.03% |
86,834
+1,186
| +1% | +$19.9K |
|
469
NetApp
NTAP
$24.7B
| $1.45M | 0.03% |
11,771
-4,555
| -28% | -$563K |
|
470
Corcept Therapeutics
CORT
$7.55B
| $1.45M | 0.03% |
31,404
-540
| -2% | -$25K |
|
471
Broadridge
BR
$29.3B
| $1.43M | 0.03% |
6,670
-2,378
| -26% | -$511K |
|
472
Tri Pointe Homes
TPH
$3.07B
| $1.43M | 0.03% |
31,604
-1,476
| -4% | -$66.9K |
|
473
Atlassian
TEAM
$45.7B
| $1.43M | 0.03% |
8,981
-3,081
| -26% | -$489K |
|
474
Academy Sports + Outdoors
ASO
$3.21B
| $1.42M | 0.03% |
24,356
-1,372
| -5% | -$80.1K |
|
475
Brown & Brown
BRO
$30.5B
| $1.42M | 0.03% |
13,671
-4,428
| -24% | -$459K |
|