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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$27.4B
| $977K | 0.02% |
13,734
-2,530
| -16% | -$180K |
|
552
Expedia Group
EXPE
$26.7B
| $976K | 0.02% |
5,804
-825
| -12% | -$139K |
|
553
AeroVironment
AVAV
$12.3B
| $974K | 0.02% |
8,176
-1,255
| -13% | -$150K |
|
554
Rush Enterprises Class A
RUSHA
$4.42B
| $973K | 0.02% |
18,215
-2,776
| -13% | -$148K |
|
555
Cedar Fair
FUN
$2.19B
| $971K | 0.02% |
27,233
-4,173
| -13% | -$149K |
|
556
NVR
NVR
$23B
| $971K | 0.02% |
134
-19
| -12% | -$138K |
|
557
McCormick & Company Non-Voting
MKC
$18.4B
| $969K | 0.02% |
11,774
-2,168
| -16% | -$178K |
|
558
Avista
AVA
$2.94B
| $969K | 0.02% |
23,139
-3,527
| -13% | -$148K |
|
559
WD-40
WDFC
$2.85B
| $968K | 0.02% |
3,968
-582
| -13% | -$142K |
|
560
Live Nation Entertainment
LYV
$39.6B
| $964K | 0.02% |
7,381
-1,359
| -16% | -$177K |
|
561
StoneX
SNEX
$5.02B
| $963K | 0.02% |
12,608
-1,657
| -12% | -$127K |
|
562
Synchrony
SYF
$27.8B
| $962K | 0.02% |
18,173
-2,586
| -12% | -$137K |
|
563
Boot Barn
BOOT
$5.76B
| $962K | 0.02% |
8,955
-1,325
| -13% | -$142K |
|
564
Fulton Financial
FULT
$3.51B
| $961K | 0.02% |
53,136
-7,826
| -13% | -$142K |
|
565
Granite Construction
GVA
$4.8B
| $956K | 0.02% |
12,677
-2,044
| -14% | -$154K |
|
566
Dorman Products
DORM
$4.86B
| $955K | 0.02% |
7,925
-1,194
| -13% | -$144K |
|
567
PJT Partners
PJT
$4.37B
| $953K | 0.02% |
6,909
-1,065
| -13% | -$147K |
|
568
RadNet
RDNT
$5.49B
| $944K | 0.02% |
18,981
-2,957
| -13% | -$147K |
|
569
T Rowe Price
TROW
$23.4B
| $942K | 0.02% |
10,253
-1,458
| -12% | -$134K |
|
570
Southwest Airlines
LUV
$16.3B
| $938K | 0.02% |
27,925
-5,143
| -16% | -$173K |
|
571
Carnival Corp
CCL
$44B
| $937K | 0.02% |
47,968
-7,267
| -13% | -$142K |
|
572
Hewlett Packard
HPE
$32.8B
| $936K | 0.02% |
60,651
-8,629
| -12% | -$133K |
|
573
New Fortress Energy
NFE
$387M
| $934K | 0.02% |
112,389
+21,579
| +24% | +$179K |
|
574
Regions Financial
RF
$24.1B
| $933K | 0.02% |
42,943
-7,908
| -16% | -$172K |
|
575
Biogen
BIIB
$20.9B
| $932K | 0.02% |
6,809
-1,255
| -16% | -$172K |
|