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 | |
|---|---|---|---|---|---|---|
476
Tyler Technologies
TYL
$23.6B
| $1.41M | 0.03% |
2,422
-881
| -27% | -$514K |
|
477
Weyerhaeuser
WY
$18.1B
| $1.41M | 0.03% |
41,645
-14,273
| -26% | -$483K |
|
478
Devon Energy
DVN
$22.5B
| $1.41M | 0.03% |
35,997
-13,036
| -27% | -$510K |
|
479
Highwoods Properties
HIW
$3.44B
| $1.4M | 0.03% |
41,760
-3,097
| -7% | -$104K |
|
480
PPL Corp
PPL
$26.5B
| $1.4M | 0.03% |
42,213
-14,140
| -25% | -$468K |
|
481
Madison Square Garden
MSGS
$4.93B
| $1.4M | 0.03% |
6,703
-552
| -8% | -$115K |
|
482
Deckers Outdoor
DECK
$16.9B
| $1.4M | 0.03% |
8,754
-3,246
| -27% | -$518K |
|
483
Shake Shack
SHAK
$3.92B
| $1.39M | 0.03% |
13,502
+373
| +3% | +$38.5K |
|
484
Franco-Nevada
FNV
$38.3B
| $1.39M | 0.03% |
11,198
+234
| +2% | +$29.1K |
|
485
Franklin Electric
FELE
$4.2B
| $1.39M | 0.03% |
13,264
-553
| -4% | -$58K |
|
486
Kontoor Brands
KTB
$4.29B
| $1.38M | 0.03% |
16,924
-400
| -2% | -$32.7K |
|
487
Medical Properties Trust
MPW
$2.77B
| $1.38M | 0.03% |
236,458
-18,180
| -7% | -$106K |
|
488
Cloudflare
NET
$77.7B
| $1.38M | 0.03% |
17,093
-5,970
| -26% | -$483K |
|
489
Steris
STE
$24B
| $1.37M | 0.03% |
5,631
-1,941
| -26% | -$471K |
|
490
T Rowe Price
TROW
$23.4B
| $1.37M | 0.03% |
12,531
-4,309
| -26% | -$469K |
|
491
Sunrun
RUN
$3.74B
| $1.36M | 0.03% |
75,487
-1,798
| -2% | -$32.5K |
|
492
ServisFirst Bancshares
SFBS
$4.6B
| $1.36M | 0.03% |
16,941
-164
| -1% | -$13.2K |
|
493
Ameris Bancorp
ABCB
$5.07B
| $1.36M | 0.03% |
21,842
-723
| -3% | -$45.1K |
|
494
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.36M | 0.03% |
39,325
-325
| -0.8% | -$11.2K |
|
495
American Eagle Outfitters
AEO
$3.34B
| $1.35M | 0.03% |
60,363
-4,118
| -6% | -$92.2K |
|
496
Korn Ferry
KFY
$3.81B
| $1.34M | 0.03% |
17,814
-379
| -2% | -$28.5K |
|
497
Cactus
WHD
$2.84B
| $1.34M | 0.03% |
22,450
-459
| -2% | -$27.4K |
|
498
Advanced Energy
AEIS
$5.93B
| $1.34M | 0.03% |
12,722
-333
| -3% | -$35K |
|
499
Builders FirstSource
BLDR
$15.5B
| $1.33M | 0.03% |
6,874
-2,845
| -29% | -$552K |
|
500
Macerich
MAC
$4.53B
| $1.33M | 0.03% |
72,938
-6,348
| -8% | -$116K |
|