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 | |
|---|---|---|---|---|---|---|
501
First Hawaiian
FHB
$3.19B
| $1.3M | 0.03% |
50,116
-327
| -0.6% | -$8.49K |
|
502
LPL Financial
LPLA
$27.4B
| $1.3M | 0.03% |
3,974
-279
| -7% | -$91.1K |
|
503
Prestige Consumer Healthcare
PBH
$3.2B
| $1.3M | 0.03% |
16,608
-127
| -0.8% | -$9.92K |
|
504
Granite Construction
GVA
$4.75B
| $1.29M | 0.03% |
14,721
-32
| -0.2% | -$2.81K |
|
505
Archer Daniels Midland
ADM
$29.5B
| $1.29M | 0.03% |
25,461
-2,482
| -9% | -$125K |
|
506
Franklin Electric
FELE
$4.2B
| $1.28M | 0.03% |
13,173
-91
| -0.7% | -$8.87K |
|
507
PPL Corp
PPL
$26.5B
| $1.28M | 0.03% |
39,432
-2,781
| -7% | -$90.3K |
|
508
Halliburton
HAL
$19.3B
| $1.28M | 0.03% |
47,071
-3,345
| -7% | -$91K |
|
509
ICU Medical
ICUI
$3.3B
| $1.28M | 0.03% |
8,245
-3
| -0% | -$466 |
|
510
NetApp
NTAP
$24.7B
| $1.28M | 0.03% |
11,001
-770
| -7% | -$89.4K |
|
511
Axos Financial
AX
$5.19B
| $1.28M | 0.03% |
18,265
-10
| -0.1% | -$698 |
|
512
The GEO Group
GEO
$3.01B
| $1.28M | 0.03% |
45,585
-888
| -2% | -$24.8K |
|
513
Tanger
SKT
$3.86B
| $1.27M | 0.03% |
37,277
+349
| +0.9% | +$11.9K |
|
514
West Pharmaceutical
WST
$18.4B
| $1.27M | 0.03% |
3,876
-271
| -7% | -$88.8K |
|
515
Highwoods Properties
HIW
$3.44B
| $1.27M | 0.03% |
41,488
-272
| -0.7% | -$8.32K |
|
516
Ameren
AEE
$26.8B
| $1.27M | 0.03% |
14,206
-1,004
| -7% | -$89.5K |
|
517
PJT Partners
PJT
$4.37B
| $1.26M | 0.03% |
7,974
-61
| -0.8% | -$9.63K |
|
518
Huntington Bancshares
HBAN
$25.8B
| $1.25M | 0.03% |
77,085
-5,335
| -6% | -$86.8K |
|
519
NVR
NVR
$23B
| $1.25M | 0.03% |
153
-17
| -10% | -$139K |
|
520
California Resources
CRC
$4.42B
| $1.25M | 0.03% |
24,088
+592
| +3% | +$30.7K |
|
521
CDW
CDW
$22.4B
| $1.25M | 0.03% |
7,173
-514
| -7% | -$89.5K |
|
|
EXE
522
Expand Energy Corporation Common Stock
EXE
$23B
| $1.25M | 0.03% |
12,527
+5,025
| +67% | +$500K |
|
523
BCE
BCE
$22.5B
| $1.24M | 0.03% |
53,631
| – | – |
|
524
Northern Oil and Gas
NOG
$2.52B
| $1.24M | 0.03% |
33,410
-255
| -0.8% | -$9.48K |
|
525
H.B. Fuller
FUL
$3.33B
| $1.24M | 0.03% |
18,396
-16
| -0.1% | -$1.08K |
|