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 | |
|---|---|---|---|---|---|---|
501
Adtalem Global Education
ATGE
$4.98B
| $1.09M | 0.03% |
10,870
-1,761
| -14% | -$177K |
|
502
Tanger
SKT
$3.91B
| $1.09M | 0.03% |
32,322
-4,955
| -13% | -$167K |
|
503
Devon Energy
DVN
$22.4B
| $1.09M | 0.03% |
29,116
-4,142
| -12% | -$155K |
|
|
SW
504
Smurfit Westrock plc
SW
$23.8B
| $1.09M | 0.03% |
24,162
-3,437
| -12% | -$155K |
|
505
FirstEnergy
FE
$25.2B
| $1.09M | 0.03% |
26,912
-3,828
| -12% | -$155K |
|
506
Ameris Bancorp
ABCB
$5.12B
| $1.09M | 0.03% |
18,875
-2,801
| -13% | -$161K |
|
507
Cal-Maine
CALM
$5.38B
| $1.08M | 0.03% |
11,916
-1,734
| -13% | -$158K |
|
508
Verra Mobility
VRRM
$4B
| $1.08M | 0.03% |
48,115
-7,384
| -13% | -$166K |
|
509
First Hawaiian
FHB
$3.21B
| $1.08M | 0.03% |
44,149
-5,967
| -12% | -$146K |
|
510
Virtu Financial
VIRT
$3.14B
| $1.08M | 0.03% |
28,266
-3,650
| -11% | -$139K |
|
511
Teledyne Technologies
TDY
$26.5B
| $1.08M | 0.03% |
2,164
-398
| -16% | -$198K |
|
512
Franklin Electric
FELE
$4.31B
| $1.08M | 0.03% |
11,470
-1,703
| -13% | -$160K |
|
513
Archer Daniels Midland
ADM
$29.5B
| $1.07M | 0.03% |
22,290
-3,171
| -12% | -$152K |
|
514
Unitil
UTL
$832M
| $1.07M | 0.03% |
18,507
-709
| -4% | -$40.9K |
|
515
Palomar
PLMR
$3.18B
| $1.06M | 0.03% |
7,746
-1,167
| -13% | -$160K |
|
516
Carvana
CVNA
$48.9B
| $1.06M | 0.03% |
5,057
-720
| -12% | -$151K |
|
517
Cincinnati Financial
CINF
$24.5B
| $1.06M | 0.03% |
7,156
-1,318
| -16% | -$195K |
|
518
United Airlines
UAL
$35.4B
| $1.06M | 0.03% |
15,301
-2,177
| -12% | -$150K |
|
519
Zimmer Biomet
ZBH
$20.7B
| $1.05M | 0.02% |
9,260
-1,317
| -12% | -$149K |
|
520
Advanced Energy
AEIS
$6.02B
| $1.05M | 0.02% |
10,994
-1,693
| -13% | -$161K |
|
521
Halliburton
HAL
$19B
| $1.05M | 0.02% |
41,209
-5,862
| -12% | -$149K |
|
522
CMS Energy
CMS
$21.5B
| $1.04M | 0.02% |
13,911
-2,562
| -16% | -$192K |
|
523
Steris
STE
$24.9B
| $1.04M | 0.02% |
4,607
-848
| -16% | -$192K |
|
524
DXC Technology
DXC
$2.6B
| $1.04M | 0.02% |
60,938
-10,387
| -15% | -$177K |
|
525
MP Materials
MP
$11.2B
| $1.03M | 0.02% |
42,199
-5,456
| -11% | -$133K |
|