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 | |
|---|---|---|---|---|---|---|
451
Cavco Industries
CVCO
$4.39B
| $1.22M | 0.03% |
2,351
-379
| -14% | -$197K |
|
452
Keysight
KEYS
$29.6B
| $1.22M | 0.03% |
8,145
-1,159
| -12% | -$174K |
|
453
Warner Bros
WBD
$40B
| $1.22M | 0.03% |
113,460
-16,141
| -12% | -$173K |
|
454
ServisFirst Bancshares
SFBS
$4.63B
| $1.21M | 0.03% |
14,661
-2,240
| -13% | -$185K |
|
455
Vertiv
VRT
$51.8B
| $1.21M | 0.03% |
16,735
-2,380
| -12% | -$172K |
|
456
Sanmina
SANM
$6.27B
| $1.21M | 0.03% |
15,841
-2,483
| -14% | -$189K |
|
457
Moelis & Co
MC
$5.61B
| $1.2M | 0.03% |
20,588
-3,183
| -13% | -$186K |
|
458
MDU Resources
MDU
$3.35B
| $1.2M | 0.03% |
71,045
-8,885
| -11% | -$150K |
|
|
EXE
459
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.2M | 0.03% |
10,782
-1,745
| -14% | -$194K |
|
460
Microchip Technology
MCHP
$35.1B
| $1.2M | 0.03% |
24,788
-3,526
| -12% | -$171K |
|
461
ESCO Technologies
ESE
$5.43B
| $1.2M | 0.03% |
7,531
-1,100
| -13% | -$175K |
|
462
Insight Enterprises
NSIT
$4.07B
| $1.19M | 0.03% |
7,959
-1,240
| -13% | -$186K |
|
463
Coupang
CPNG
$59.2B
| $1.19M | 0.03% |
54,138
-7,702
| -12% | -$169K |
|
464
Fortive
FTV
$16.8B
| $1.19M | 0.03% |
16,211
-2,306
| -12% | -$169K |
|
465
Atlantic Union Bankshares
AUB
$5.04B
| $1.18M | 0.03% |
38,051
+7,962
| +26% | +$248K |
|
466
PPG Industries
PPG
$25.2B
| $1.18M | 0.03% |
10,808
-1,537
| -12% | -$168K |
|
467
SL Green Realty
SLG
$4.5B
| $1.18M | 0.03% |
20,456
-3,347
| -14% | -$193K |
|
468
GoDaddy
GDDY
$20.6B
| $1.18M | 0.03% |
6,535
-930
| -12% | -$168K |
|
469
Iron Mountain
IRM
$29.2B
| $1.17M | 0.03% |
13,609
-1,936
| -12% | -$167K |
|
470
Piper Sandler
PIPR
$6.13B
| $1.17M | 0.03% |
4,718
-622
| -12% | -$154K |
|
471
Global Payments
GPN
$21B
| $1.17M | 0.03% |
11,898
-1,693
| -12% | -$166K |
|
472
Mettler-Toledo International
MTD
$26.4B
| $1.16M | 0.03% |
986
-141
| -13% | -$167K |
|
473
Hershey
HSY
$37.6B
| $1.16M | 0.03% |
6,808
-968
| -12% | -$166K |
|
474
Texas Pacific Land
TPL
$21.6B
| $1.16M | 0.03% |
878
-161
| -15% | -$213K |
|
475
Installed Building Products
IBP
$7.38B
| $1.16M | 0.03% |
6,784
-1,024
| -13% | -$176K |
|