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 | |
|---|---|---|---|---|---|---|
551
Carvana
CVNA
$50.4B
| $1.17M | 0.03% |
5,777
-245
| -4% | -$49.8K |
|
552
Darden Restaurants
DRI
$24.7B
| $1.17M | 0.03% |
6,257
-543
| -8% | -$101K |
|
553
Markel Group
MKL
$24.3B
| $1.17M | 0.03% |
676
-57
| -8% | -$98.4K |
|
554
PENN Entertainment
PENN
$2.93B
| $1.16M | 0.03% |
58,698
-383
| -0.6% | -$7.59K |
|
555
Apple Hospitality REIT
APLE
$2.97B
| $1.15M | 0.02% |
75,033
-573
| -0.8% | -$8.8K |
|
556
Rush Enterprises Class A
RUSHA
$4.42B
| $1.15M | 0.02% |
20,991
+98
| +0.5% | +$5.37K |
|
557
ESCO Technologies
ESE
$5.3B
| $1.15M | 0.02% |
8,631
-66
| -0.8% | -$8.79K |
|
558
Texas Pacific Land
TPL
$21.6B
| $1.15M | 0.02% |
1,039
-34
| -3% | -$37.6K |
|
559
Zoom
ZM
$25.1B
| $1.15M | 0.02% |
14,078
-1,122
| -7% | -$91.6K |
|
560
Adtalem Global Education
ATGE
$4.79B
| $1.15M | 0.02% |
12,631
-97
| -0.8% | -$8.81K |
|
561
FormFactor
FORM
$2.27B
| $1.14M | 0.02% |
25,986
-148
| -0.6% | -$6.51K |
|
562
Cathay General Bancorp
CATY
$3.4B
| $1.14M | 0.02% |
23,977
-394
| -2% | -$18.8K |
|
563
Cboe Global Markets
CBOE
$24.5B
| $1.14M | 0.02% |
5,839
-187
| -3% | -$36.5K |
|
564
Resideo Technologies
REZI
$5.39B
| $1.14M | 0.02% |
49,494
+52
| +0.1% | +$1.2K |
|
565
Atlantic Union Bankshares
AUB
$5.02B
| $1.14M | 0.02% |
30,089
-230
| -0.8% | -$8.71K |
|
566
MGE Energy Inc
MGEE
$3.05B
| $1.14M | 0.02% |
12,124
-92
| -0.8% | -$8.64K |
|
567
Virtu Financial
VIRT
$3.27B
| $1.14M | 0.02% |
31,916
-469
| -1% | -$16.7K |
|
568
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.14M | 0.02% |
21,690
-10,897
| -33% | -$572K |
|
569
Tri Pointe Homes
TPH
$3.07B
| $1.14M | 0.02% |
31,365
-239
| -0.8% | -$8.67K |
|
570
Weyerhaeuser
WY
$18.1B
| $1.14M | 0.02% |
40,348
-1,297
| -3% | -$36.5K |
|
571
Live Nation Entertainment
LYV
$39.6B
| $1.13M | 0.02% |
8,740
-269
| -3% | -$34.8K |
|
572
BGC Group
BGC
$4.76B
| $1.13M | 0.02% |
124,691
-3,095
| -2% | -$28K |
|
|
GMS
573
DELISTED
GMS Inc
GMS
| $1.13M | 0.02% |
13,288
-102
| -0.8% | -$8.65K |
|
574
QuidelOrtho
QDEL
$1.88B
| $1.12M | 0.02% |
25,233
+1,723
| +7% | +$76.8K |
|
575
Telephone and Data Systems
TDS
$4.45B
| $1.12M | 0.02% |
32,932
| – | – |
|