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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$6.25B
| $1.16M | 0.03% |
296,436
-44,530
| -13% | -$175K |
|
477
Mueller Water Products
MWA
$3.98B
| $1.16M | 0.03% |
+45,681
| New | +$1.16M |
|
478
The GEO Group
GEO
$3.26B
| $1.16M | 0.03% |
39,718
-5,867
| -13% | -$171K |
|
479
Dell
DELL
$84.3B
| $1.16M | 0.03% |
12,707
-1,808
| -12% | -$165K |
|
480
Integer Holdings
ITGR
$3.65B
| $1.16M | 0.03% |
9,792
-1,504
| -13% | -$177K |
|
481
Kadant
KAI
$3.8B
| $1.15M | 0.03% |
+3,427
| New | +$1.15M |
|
482
Tyler Technologies
TYL
$24B
| $1.15M | 0.03% |
1,982
-281
| -12% | -$163K |
|
483
Dow Inc
DOW
$17.7B
| $1.15M | 0.03% |
32,900
-4,681
| -12% | -$163K |
|
484
Trade Desk
TTD
$22.1B
| $1.14M | 0.03% |
20,870
-2,970
| -12% | -$163K |
|
|
CNR
485
Core Natural Resources, Inc.
CNR
$3.72B
| $1.14M | 0.03% |
+14,787
| New | +$1.14M |
|
486
LPL Financial
LPLA
$27.8B
| $1.14M | 0.03% |
3,479
-495
| -12% | -$162K |
|
487
Darden Restaurants
DRI
$24.9B
| $1.14M | 0.03% |
5,477
-780
| -12% | -$162K |
|
488
Marathon Digital Holdings
MARA
$5.82B
| $1.14M | 0.03% |
98,834
-9,546
| -9% | -$110K |
|
489
Dover
DOV
$24.4B
| $1.13M | 0.03% |
6,410
-911
| -12% | -$160K |
|
490
Veralto
VLTO
$27.1B
| $1.12M | 0.03% |
11,544
-1,642
| -12% | -$160K |
|
491
Madison Square Garden
MSGS
$5.09B
| $1.12M | 0.03% |
5,766
-933
| -14% | -$182K |
|
492
Cboe Global Markets
CBOE
$24.7B
| $1.12M | 0.03% |
4,931
-908
| -16% | -$205K |
|
493
Highwoods Properties
HIW
$3.49B
| $1.11M | 0.03% |
37,509
-3,979
| -10% | -$118K |
|
494
IAC Inc
IAC
$2.95B
| $1.11M | 0.03% |
29,383
-4,677
| -14% | -$176K |
|
495
Markel Group
MKL
$24.8B
| $1.11M | 0.03% |
592
-84
| -12% | -$157K |
|
|
MRP
496
Millrose Properties, Inc.
MRP
$5.78B
| $1.11M | 0.03% |
+41,745
| New | +$1.11M |
|
497
Telephone and Data Systems
TDS
$4.53B
| $1.1M | 0.03% |
28,446
-4,486
| -14% | -$174K |
|
498
Boise Cascade
BCC
$3.32B
| $1.1M | 0.03% |
11,217
-1,716
| -13% | -$168K |
|
499
Corpay
CPAY
$22.1B
| $1.1M | 0.03% |
3,154
-449
| -12% | -$157K |
|
500
Arcosa
ACA
$4.81B
| $1.1M | 0.03% |
14,243
-2,183
| -13% | -$168K |
|