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 | |
|---|---|---|---|---|---|---|
551
McCormick & Company Non-Voting
MKC
$18.4B
| $1.18M | 0.02% |
14,377
-4,808
| -25% | -$396K |
|
552
WD-40
WDFC
$2.85B
| $1.18M | 0.02% |
4,575
-150
| -3% | -$38.7K |
|
553
Alexandria Real Estate Equities
ARE
$14.3B
| $1.18M | 0.02% |
9,896
-3,714
| -27% | -$441K |
|
554
Teledyne Technologies
TDY
$25.6B
| $1.17M | 0.02% |
2,681
-876
| -25% | -$383K |
|
555
BGC Group
BGC
$4.76B
| $1.17M | 0.02% |
127,786
-6,063
| -5% | -$55.7K |
|
556
Tidewater
TDW
$2.97B
| $1.17M | 0.02% |
16,308
-616
| -4% | -$44.2K |
|
|
UCB
557
United Community Banks, Inc.
UCB
$3.95B
| $1.17M | 0.02% |
40,254
-1,286
| -3% | -$37.4K |
|
558
Granite Construction
GVA
$4.75B
| $1.17M | 0.02% |
14,753
-641
| -4% | -$50.8K |
|
559
Teradyne
TER
$18.7B
| $1.17M | 0.02% |
8,733
-3,411
| -28% | -$457K |
|
560
First Hawaiian
FHB
$3.19B
| $1.17M | 0.02% |
50,443
-3,951
| -7% | -$91.5K |
|
561
Unitil
UTL
$812M
| $1.16M | 0.02% |
19,216
-175
| -0.9% | -$10.6K |
|
562
First Bancorp
FBP
$3.52B
| $1.16M | 0.02% |
54,988
-2,678
| -5% | -$56.7K |
|
563
TransUnion
TRU
$17.5B
| $1.16M | 0.02% |
11,085
-3,656
| -25% | -$383K |
|
564
Semtech
SMTC
$5.36B
| $1.16M | 0.02% |
25,338
+2,827
| +13% | +$129K |
|
565
Clorox
CLX
$15.1B
| $1.16M | 0.02% |
7,092
-2,349
| -25% | -$383K |
|
566
Axcelis
ACLS
$2.62B
| $1.15M | 0.02% |
11,015
-328
| -3% | -$34.4K |
|
567
Archrock
AROC
$4.35B
| $1.15M | 0.02% |
57,049
+9,097
| +19% | +$184K |
|
568
Skywest
SKYW
$4.37B
| $1.15M | 0.02% |
13,543
-494
| -4% | -$42K |
|
569
Brinker International
EAT
$6.88B
| $1.15M | 0.02% |
15,024
-488
| -3% | -$37.3K |
|
570
Markel Group
MKL
$24.3B
| $1.15M | 0.02% |
733
-270
| -27% | -$424K |
|
571
Axos Financial
AX
$5.19B
| $1.15M | 0.02% |
18,275
+598
| +3% | +$37.6K |
|
572
Enpro
NPO
$4.61B
| $1.15M | 0.02% |
7,083
-222
| -3% | -$36K |
|
573
Sensient Technologies
SXT
$4.51B
| $1.15M | 0.02% |
14,310
-461
| -3% | -$37K |
|
574
Warner Bros
WBD
$31B
| $1.15M | 0.02% |
138,875
-50,251
| -27% | -$415K |
|
575
Principal Financial Group
PFG
$17.8B
| $1.14M | 0.02% |
13,328
-5,128
| -28% | -$440K |
|