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 | |
|---|---|---|---|---|---|---|
451
Archrock
AROC
$4.35B
| $1.47M | 0.03% |
58,991
+1,942
| +3% | +$48.3K |
|
452
Advanced Energy
AEIS
$5.93B
| $1.47M | 0.03% |
12,687
-35
| -0.3% | -$4.05K |
|
453
Kraft Heinz
KHC
$31.5B
| $1.46M | 0.03% |
47,459
-3,322
| -7% | -$102K |
|
454
AeroVironment
AVAV
$12.3B
| $1.45M | 0.03% |
9,431
-29
| -0.3% | -$4.46K |
|
455
EQT Corp
EQT
$31.9B
| $1.45M | 0.03% |
31,465
-2,214
| -7% | -$102K |
|
456
Equity Residential
EQR
$25.2B
| $1.45M | 0.03% |
20,167
-1,421
| -7% | -$102K |
|
457
MDU Resources
MDU
$3.36B
| $1.44M | 0.03% |
79,930
+58,990
| +282% | +$1.06M |
|
458
Plexus
PLXS
$3.71B
| $1.43M | 0.03% |
9,169
-25
| -0.3% | -$3.91K |
|
459
ServisFirst Bancshares
SFBS
$4.6B
| $1.43M | 0.03% |
16,901
-40
| -0.2% | -$3.39K |
|
460
ON Semiconductor
ON
$19.7B
| $1.43M | 0.03% |
22,686
-1,799
| -7% | -$113K |
|
461
Kontoor Brands
KTB
$4.29B
| $1.43M | 0.03% |
16,712
-212
| -1% | -$18.1K |
|
462
DXC Technology
DXC
$2.55B
| $1.43M | 0.03% |
71,325
-97
| -0.1% | -$1.94K |
|
463
Broadridge
BR
$29.3B
| $1.41M | 0.03% |
6,252
-418
| -6% | -$94.5K |
|
464
Cal-Maine
CALM
$5.31B
| $1.4M | 0.03% |
13,650
-94
| -0.7% | -$9.67K |
|
465
Frontdoor
FTDR
$4.62B
| $1.4M | 0.03% |
25,646
-196
| -0.8% | -$10.7K |
|
466
Insight Enterprises
NSIT
$3.96B
| $1.4M | 0.03% |
9,199
-264
| -3% | -$40.2K |
|
467
Fortive
FTV
$16.2B
| $1.39M | 0.03% |
18,517
-1,598
| -8% | -$120K |
|
468
Sanmina
SANM
$6.53B
| $1.39M | 0.03% |
18,324
-130
| -0.7% | -$9.84K |
|
469
Mettler-Toledo International
MTD
$25.8B
| $1.38M | 0.03% |
1,127
-79
| -7% | -$96.7K |
|
470
Carnival Corp
CCL
$42.5B
| $1.38M | 0.03% |
55,235
-1,696
| -3% | -$42.3K |
|
471
Dover
DOV
$24.1B
| $1.37M | 0.03% |
7,321
-513
| -7% | -$96.2K |
|
472
New Fortress Energy
NFE
$376M
| $1.37M | 0.03% |
90,810
+31,045
| +52% | +$469K |
|
473
Warner Bros
WBD
$31B
| $1.37M | 0.03% |
129,601
-9,274
| -7% | -$98K |
|
474
Robinhood
HOOD
$104B
| $1.37M | 0.03% |
36,757
-1,379
| -4% | -$51.4K |
|
475
Installed Building Products
IBP
$7.21B
| $1.37M | 0.03% |
7,808
-60
| -0.8% | -$10.5K |
|