MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
+$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
+$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortrea Holdings
FTRE
$909M
| $1.4M | 0.03% |
38,752
-276
| -0.7% | -$10K |
|
502
Essential Properties Realty Trust
EPRT
$5.88B
| $1.4M | 0.03% |
56,222
-484
| -0.9% | -$12K |
|
503
GoDaddy
GDDY
$20.1B
| $1.4M | 0.03% |
11,420
| – | – |
|
504
Williams-Sonoma
WSM
$24.7B
| $1.4M | 0.03% |
9,946
| – | – |
|
505
Booz Allen Hamilton
BAH
$12.6B
| $1.39M | 0.03% |
9,927
| – | – |
|
506
Cincinnati Financial
CINF
$23.8B
| $1.39M | 0.03% |
12,038
| – | – |
|
507
Northern Oil and Gas
NOG
$2.52B
| $1.39M | 0.03% |
32,890
-468
| -1% | -$19.8K |
|
508
Omnicom Group
OMC
$14.7B
| $1.39M | 0.03% |
15,062
| – | – |
|
509
Hologic
HOLX
$14.6B
| $1.39M | 0.03% |
18,548
| – | – |
|
510
Carpenter Technology
CRS
$12.3B
| $1.39M | 0.03% |
17,883
| – | – |
|
511
Viatris
VTRS
$11.9B
| $1.38M | 0.03% |
91,317
| – | – |
|
512
McCormick & Company Non-Voting
MKC
$18.4B
| $1.38M | 0.03% |
19,185
| – | – |
|
513
Warner Bros
WBD
$31B
| $1.38M | 0.03% |
168,234
| – | – |
|
514
Arcosa
ACA
$4.72B
| $1.36M | 0.03% |
17,570
-151
| -0.9% | -$11.7K |
|
515
Waters Corp
WAT
$17.4B
| $1.36M | 0.03% |
4,470
| – | – |
|
516
Jacobs Solutions
J
$17.3B
| $1.36M | 0.03% |
11,611
| – | – |
|
517
Box
BOX
$4.74B
| $1.36M | 0.03% |
+51,741
| New | +$1.36M |
|
|
MDC
518
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.36M | 0.03% |
21,523
-185
| -0.9% | -$11.6K |
|
519
Labcorp
LH
$22.7B
| $1.35M | 0.03% |
6,754
| – | – |
|
520
Roblox
RBLX
$92.1B
| $1.34M | 0.03% |
36,877
+1,492
| +4% | +$54.4K |
|
521
Expeditors International
EXPD
$16.5B
| $1.34M | 0.03% |
11,739
| – | – |
|
522
Expedia Group
EXPE
$26.7B
| $1.34M | 0.03% |
10,434
-529
| -5% | -$67.9K |
|
523
Regions Financial
RF
$24.1B
| $1.34M | 0.03% |
71,354
| – | – |
|
524
Clorox
CLX
$15.1B
| $1.34M | 0.03% |
9,441
| – | – |
|
525
Madison Square Garden
MSGS
$4.93B
| $1.34M | 0.03% |
7,450
-48
| -0.6% | -$8.61K |
|