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 | |
|---|---|---|---|---|---|---|
476
SiTime
SITM
$6.39B
| $1.37M | 0.03% |
6,373
+46
| +0.7% | +$9.87K |
|
477
ADMA Biologics
ADMA
$3.76B
| $1.37M | 0.03% |
79,607
+897
| +1% | +$15.4K |
|
478
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.36M | 0.03% |
26,101
-21,700
| -45% | -$1.13M |
|
479
Church & Dwight Co
CHD
$22.7B
| $1.36M | 0.03% |
13,026
-912
| -7% | -$95.5K |
|
480
Academy Sports + Outdoors
ASO
$3.21B
| $1.36M | 0.03% |
23,677
-679
| -3% | -$39.1K |
|
481
Skywest
SKYW
$4.37B
| $1.36M | 0.03% |
13,581
+38
| +0.3% | +$3.81K |
|
482
Coupang
CPNG
$58.6B
| $1.36M | 0.03% |
61,840
-4,497
| -7% | -$98.8K |
|
|
JBTM
483
JBT Marel Corporation
JBTM
$7.09B
| $1.36M | 0.03% |
10,671
-81
| -0.8% | -$10.3K |
|
484
Ameris Bancorp
ABCB
$5.07B
| $1.36M | 0.03% |
21,676
-166
| -0.8% | -$10.4K |
|
485
TG Therapeutics
TGTX
$5.05B
| $1.36M | 0.03% |
45,048
-3
| -0% | -$90 |
|
486
First Citizens BancShares
FCNCA
$25.2B
| $1.35M | 0.03% |
640
-44
| -6% | -$93K |
|
487
Synchrony
SYF
$27.8B
| $1.35M | 0.03% |
20,759
-2,111
| -9% | -$137K |
|
488
Veralto
VLTO
$26.3B
| $1.34M | 0.03% |
13,186
-924
| -7% | -$94.1K |
|
489
Verra Mobility
VRRM
$3.87B
| $1.34M | 0.03% |
55,499
-105
| -0.2% | -$2.54K |
|
490
Krystal Biotech
KRYS
$3.98B
| $1.34M | 0.03% |
8,523
-15
| -0.2% | -$2.35K |
|
491
DTE Energy
DTE
$28.2B
| $1.33M | 0.03% |
11,038
-773
| -7% | -$93.3K |
|
492
T Rowe Price
TROW
$23.4B
| $1.32M | 0.03% |
11,711
-820
| -7% | -$92.7K |
|
493
Hershey
HSY
$37.6B
| $1.32M | 0.03% |
7,776
-653
| -8% | -$111K |
|
494
Franco-Nevada
FNV
$38.3B
| $1.32M | 0.03% |
11,198
| – | – |
|
495
Ventas
VTR
$31.5B
| $1.31M | 0.03% |
22,321
-718
| -3% | -$42.3K |
|
|
ECG
496
Everus Construction Group, Inc.
ECG
$3.96B
| $1.31M | 0.03% |
+19,982
| New | +$1.31M |
|
497
Cactus
WHD
$2.84B
| $1.31M | 0.03% |
22,447
-3
| -0% | -$175 |
|
498
Tyler Technologies
TYL
$23.6B
| $1.3M | 0.03% |
2,263
-159
| -7% | -$91.7K |
|
|
UCB
499
United Community Banks, Inc.
UCB
$3.95B
| $1.3M | 0.03% |
40,271
+17
| +0% | +$549 |
|
500
Brown & Brown
BRO
$30.5B
| $1.3M | 0.03% |
12,751
-920
| -7% | -$93.9K |
|