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 | |
|---|---|---|---|---|---|---|
526
Invitation Homes
INVH
$18.4B
| $1.23M | 0.03% |
34,960
-11,702
| -25% | -$413K |
|
527
Moderna
MRNA
$9.46B
| $1.23M | 0.03% |
18,421
-6,761
| -27% | -$452K |
|
528
Cooper Companies
COO
$13.5B
| $1.23M | 0.03% |
11,150
-3,686
| -25% | -$407K |
|
529
Walker & Dunlop
WD
$2.93B
| $1.23M | 0.03% |
10,827
-929
| -8% | -$106K |
|
530
Stride
LRN
$6.89B
| $1.23M | 0.03% |
14,368
+440
| +3% | +$37.5K |
|
531
Tanger
SKT
$3.86B
| $1.23M | 0.03% |
36,928
-1,199
| -3% | -$39.8K |
|
532
Regions Financial
RF
$24.1B
| $1.22M | 0.03% |
52,436
-18,918
| -27% | -$441K |
|
533
Carlisle Companies
CSL
$16.2B
| $1.22M | 0.03% |
2,718
-989
| -27% | -$445K |
|
534
PTC
PTC
$24.5B
| $1.22M | 0.03% |
6,763
-2,460
| -27% | -$444K |
|
|
GMS
535
DELISTED
GMS Inc
GMS
| $1.21M | 0.03% |
13,390
-499
| -4% | -$45.2K |
|
536
Waters Corp
WAT
$17.4B
| $1.21M | 0.03% |
3,367
-1,103
| -25% | -$397K |
|
537
Huntington Bancshares
HBAN
$25.8B
| $1.21M | 0.03% |
82,420
-27,384
| -25% | -$403K |
|
538
Kellanova
K
$27.5B
| $1.21M | 0.03% |
14,970
-5,076
| -25% | -$410K |
|
539
Ball Corp
BALL
$13.6B
| $1.21M | 0.03% |
17,788
-5,731
| -24% | -$389K |
|
540
InterDigital
IDCC
$7.7B
| $1.21M | 0.03% |
8,522
-276
| -3% | -$39.1K |
|
541
Prestige Consumer Healthcare
PBH
$3.2B
| $1.21M | 0.03% |
16,735
-668
| -4% | -$48.2K |
|
542
StepStone Group
STEP
$4.81B
| $1.2M | 0.03% |
21,161
+3,024
| +17% | +$172K |
|
543
FormFactor
FORM
$2.27B
| $1.2M | 0.03% |
26,134
-772
| -3% | -$35.5K |
|
544
Steven Madden
SHOO
$2.22B
| $1.2M | 0.03% |
24,522
+473
| +2% | +$23.2K |
|
545
CMS Energy
CMS
$21.3B
| $1.2M | 0.03% |
17,001
-5,204
| -23% | -$368K |
|
546
Cavco Industries
CVCO
$4.28B
| $1.19M | 0.03% |
2,787
+80
| +3% | +$34.3K |
|
547
Northern Oil and Gas
NOG
$2.52B
| $1.19M | 0.03% |
33,665
+1,755
| +5% | +$62.1K |
|
548
Booz Allen Hamilton
BAH
$12.6B
| $1.19M | 0.03% |
7,315
-2,612
| -26% | -$425K |
|
549
Cincinnati Financial
CINF
$23.8B
| $1.19M | 0.03% |
8,746
-3,292
| -27% | -$448K |
|
550
Illumina
ILMN
$14.7B
| $1.19M | 0.03% |
9,126
-2,946
| -24% | -$384K |
|