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 | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$26.8B
| $1.33M | 0.03% |
15,210
-5,148
| -25% | -$450K |
|
502
Raymond James Financial
RJF
$33.2B
| $1.32M | 0.03% |
10,802
-4,118
| -28% | -$504K |
|
503
Estee Lauder
EL
$31.5B
| $1.31M | 0.03% |
13,178
-4,869
| -27% | -$485K |
|
504
Hubbell
HUBB
$23.5B
| $1.31M | 0.03% |
3,059
-1,071
| -26% | -$459K |
|
505
Newell Brands
NWL
$2.54B
| $1.3M | 0.03% |
169,803
+7,296
| +4% | +$56K |
|
506
RXO
RXO
$2.74B
| $1.3M | 0.03% |
46,363
+5,379
| +13% | +$151K |
|
507
Roblox
RBLX
$92.1B
| $1.29M | 0.03% |
29,179
-10,632
| -27% | -$471K |
|
508
Innovative Industrial Properties
IIPR
$1.58B
| $1.29M | 0.03% |
9,567
-310
| -3% | -$41.7K |
|
509
Western Digital
WDC
$33B
| $1.27M | 0.03% |
24,661
-8,401
| -25% | -$434K |
|
510
Genesis Energy
GEL
$2.03B
| $1.27M | 0.03% |
95,184
| – | – |
|
511
Best Buy
BBY
$16.1B
| $1.27M | 0.03% |
12,305
-4,489
| -27% | -$464K |
|
512
GoDaddy
GDDY
$20.1B
| $1.27M | 0.03% |
8,091
-3,329
| -29% | -$522K |
|
513
Cedar Fair
FUN
$2.19B
| $1.27M | 0.03% |
+31,446
| New | +$1.27M |
|
514
Sanmina
SANM
$6.53B
| $1.26M | 0.03% |
18,454
-881
| -5% | -$60.3K |
|
515
Zimmer Biomet
ZBH
$20.3B
| $1.26M | 0.03% |
11,681
-4,249
| -27% | -$459K |
|
516
First Citizens BancShares
FCNCA
$25.2B
| $1.26M | 0.03% |
684
-249
| -27% | -$458K |
|
517
Plexus
PLXS
$3.71B
| $1.26M | 0.03% |
9,194
-355
| -4% | -$48.5K |
|
518
Leidos
LDOS
$23.1B
| $1.26M | 0.03% |
7,702
-2,782
| -27% | -$453K |
|
519
West Pharmaceutical
WST
$18.4B
| $1.24M | 0.03% |
4,147
-1,660
| -29% | -$498K |
|
520
Frontdoor
FTDR
$4.62B
| $1.24M | 0.03% |
25,842
-1,280
| -5% | -$61.4K |
|
521
Select Medical
SEM
$1.54B
| $1.24M | 0.03% |
66,009
-2,990
| -4% | -$56.2K |
|
522
Corpay
CPAY
$21.5B
| $1.24M | 0.03% |
3,953
-1,534
| -28% | -$480K |
|
523
Cboe Global Markets
CBOE
$24.5B
| $1.23M | 0.03% |
6,026
-2,003
| -25% | -$410K |
|
524
EQT Corp
EQT
$31.9B
| $1.23M | 0.03% |
33,679
-464
| -1% | -$17K |
|
525
California Resources
CRC
$4.42B
| $1.23M | 0.03% |
23,496
+1,122
| +5% | +$58.9K |
|