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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$24.7B
| $1.24M | 0.03% |
6,680
-587
| -8% | -$109K |
|
527
Expedia Group
EXPE
$26.7B
| $1.24M | 0.03% |
6,629
-607
| -8% | -$113K |
|
528
Biogen
BIIB
$20.9B
| $1.23M | 0.03% |
8,064
-240
| -3% | -$36.7K |
|
529
StepStone Group
STEP
$4.81B
| $1.23M | 0.03% |
21,294
+133
| +0.6% | +$7.7K |
|
530
FirstEnergy
FE
$25B
| $1.22M | 0.03% |
30,740
-2,152
| -7% | -$85.6K |
|
531
M/I Homes
MHO
$4B
| $1.22M | 0.03% |
9,187
-70
| -0.8% | -$9.31K |
|
532
Corpay
CPAY
$21.5B
| $1.22M | 0.03% |
3,603
-350
| -9% | -$118K |
|
533
Enpro
NPO
$4.61B
| $1.22M | 0.03% |
7,069
-14
| -0.2% | -$2.41K |
|
534
Cavco Industries
CVCO
$4.28B
| $1.22M | 0.03% |
2,730
-57
| -2% | -$25.4K |
|
535
Cincinnati Financial
CINF
$23.8B
| $1.22M | 0.03% |
8,474
-272
| -3% | -$39.1K |
|
536
Waters Corp
WAT
$17.4B
| $1.21M | 0.03% |
3,262
-105
| -3% | -$39K |
|
537
IAC Inc
IAC
$2.88B
| $1.21M | 0.03% |
34,060
-221
| -0.6% | -$7.82K |
|
538
PTC
PTC
$24.5B
| $1.2M | 0.03% |
6,552
-211
| -3% | -$38.8K |
|
539
Hubbell
HUBB
$23.5B
| $1.2M | 0.03% |
2,859
-200
| -7% | -$83.8K |
|
540
Telus
TU
$24.1B
| $1.2M | 0.03% |
88,180
+1,346
| +2% | +$18.3K |
|
541
International Flavors & Fragrances
IFF
$16.5B
| $1.2M | 0.03% |
14,153
-453
| -3% | -$38.3K |
|
542
Regions Financial
RF
$24.1B
| $1.2M | 0.03% |
50,851
-1,585
| -3% | -$37.3K |
|
543
Simply Good Foods
SMPL
$2.73B
| $1.19M | 0.03% |
30,548
-224
| -0.7% | -$8.73K |
|
544
Teledyne Technologies
TDY
$25.6B
| $1.19M | 0.03% |
2,562
-119
| -4% | -$55.2K |
|
545
Pultegroup
PHM
$26.7B
| $1.19M | 0.03% |
10,888
-1,086
| -9% | -$118K |
|
546
Korn Ferry
KFY
$3.81B
| $1.18M | 0.03% |
17,515
-299
| -2% | -$20.2K |
|
547
Dorman Products
DORM
$4.86B
| $1.18M | 0.03% |
9,119
-69
| -0.8% | -$8.94K |
|
548
Illumina
ILMN
$14.7B
| $1.18M | 0.03% |
8,817
-309
| -3% | -$41.3K |
|
549
Fulton Financial
FULT
$3.51B
| $1.18M | 0.03% |
60,962
-466
| -0.8% | -$8.98K |
|
550
Kellanova
K
$27.5B
| $1.17M | 0.03% |
14,511
-459
| -3% | -$37.2K |
|