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 | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$14.7B
| $1.14M | 0.02% |
11,064
-3,998
| -27% | -$413K |
|
577
Emcor
EME
$28.4B
| $1.14M | 0.02% |
2,656
-1,049
| -28% | -$452K |
|
578
Molina Healthcare
MOH
$9.71B
| $1.14M | 0.02% |
3,318
-1,176
| -26% | -$405K |
|
579
Atlantic Union Bankshares
AUB
$5.02B
| $1.14M | 0.02% |
30,319
-979
| -3% | -$36.9K |
|
580
Synchrony
SYF
$27.8B
| $1.14M | 0.02% |
22,870
-8,372
| -27% | -$418K |
|
581
Brady Corp
BRC
$3.69B
| $1.14M | 0.02% |
14,839
-779
| -5% | -$59.7K |
|
582
Warrior Met Coal
HCC
$3.08B
| $1.13M | 0.02% |
17,665
-570
| -3% | -$36.4K |
|
583
Peabody Energy
BTU
$2.25B
| $1.13M | 0.02% |
42,515
+5,671
| +15% | +$151K |
|
584
Williams-Sonoma
WSM
$24.7B
| $1.13M | 0.02% |
7,267
-2,679
| -27% | -$415K |
|
585
Apple Hospitality REIT
APLE
$2.97B
| $1.12M | 0.02% |
75,606
-2,976
| -4% | -$44.2K |
|
586
ESCO Technologies
ESE
$5.3B
| $1.12M | 0.02% |
8,697
-281
| -3% | -$36.2K |
|
587
Aptiv
APTV
$17.8B
| $1.12M | 0.02% |
15,561
-5,105
| -25% | -$368K |
|
588
ABM Industries
ABM
$2.82B
| $1.12M | 0.02% |
21,195
-872
| -4% | -$46K |
|
589
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.12M | 0.02% |
9,559
+1,697
| +22% | +$198K |
|
590
MGE Energy Inc
MGEE
$3.05B
| $1.12M | 0.02% |
12,216
-397
| -3% | -$36.3K |
|
591
Darden Restaurants
DRI
$24.7B
| $1.12M | 0.02% |
6,800
-2,415
| -26% | -$396K |
|
592
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.11M | 0.02% |
58,630
-1,892
| -3% | -$36K |
|
593
PENN Entertainment
PENN
$2.93B
| $1.11M | 0.02% |
59,081
-5,260
| -8% | -$99.2K |
|
594
Fulton Financial
FULT
$3.51B
| $1.11M | 0.02% |
61,428
-1,945
| -3% | -$35.3K |
|
595
Genuine Parts
GPC
$19.4B
| $1.11M | 0.02% |
7,945
-2,764
| -26% | -$386K |
|
596
NMI Holdings
NMIH
$3.07B
| $1.11M | 0.02% |
26,905
-1,084
| -4% | -$44.7K |
|
597
NRG Energy
NRG
$31.2B
| $1.11M | 0.02% |
12,151
-4,509
| -27% | -$411K |
|
598
Lennox International
LII
$19.6B
| $1.11M | 0.02% |
1,831
-608
| -25% | -$367K |
|
599
Otter Tail
OTTR
$3.48B
| $1.1M | 0.02% |
14,125
-454
| -3% | -$35.5K |
|
600
Rush Enterprises Class A
RUSHA
$4.42B
| $1.1M | 0.02% |
20,893
-689
| -3% | -$36.4K |
|