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 | |
|---|---|---|---|---|---|---|
576
RXO
RXO
$2.81B
| $1.12M | 0.02% |
47,110
+747
| +2% | +$17.8K |
|
577
Steris
STE
$24.6B
| $1.12M | 0.02% |
5,455
-176
| -3% | -$36.2K |
|
578
Impinj
PI
$5.56B
| $1.12M | 0.02% |
7,717
+26
| +0.3% | +$3.78K |
|
579
Zimmer Biomet
ZBH
$20.5B
| $1.12M | 0.02% |
10,577
-1,104
| -9% | -$117K |
|
580
Clorox
CLX
$15.1B
| $1.12M | 0.02% |
6,871
-221
| -3% | -$35.9K |
|
581
Advance Auto Parts
AAP
$3.62B
| $1.11M | 0.02% |
23,534
| – | – |
|
582
Southwest Airlines
LUV
$16.3B
| $1.11M | 0.02% |
33,068
-1,049
| -3% | -$35.3K |
|
583
Cinemark Holdings
CNK
$3.2B
| $1.11M | 0.02% |
35,787
-274
| -0.8% | -$8.49K |
|
584
Packaging Corp of America
PKG
$19.4B
| $1.1M | 0.02% |
4,907
-157
| -3% | -$35.3K |
|
585
WD-40
WDFC
$2.84B
| $1.1M | 0.02% |
4,550
-25
| -0.5% | -$6.07K |
|
586
Emcor
EME
$28.8B
| $1.1M | 0.02% |
2,430
-226
| -9% | -$103K |
|
587
Liberty Energy
LBRT
$1.83B
| $1.1M | 0.02% |
55,408
-423
| -0.8% | -$8.41K |
|
588
CMS Energy
CMS
$21.4B
| $1.1M | 0.02% |
16,473
-528
| -3% | -$35.2K |
|
589
Cogent Communications
CCOI
$1.76B
| $1.1M | 0.02% |
14,232
-8
| -0.1% | -$617 |
|
590
Brady Corp
BRC
$3.74B
| $1.1M | 0.02% |
14,833
-6
| -0% | -$443 |
|
591
Victoria's Secret
VSCO
$2.12B
| $1.1M | 0.02% |
26,441
| – | – |
|
592
Zebra Technologies
ZBRA
$15.8B
| $1.09M | 0.02% |
2,831
-93
| -3% | -$35.9K |
|
593
Ulta Beauty
ULTA
$23.3B
| $1.09M | 0.02% |
2,511
-222
| -8% | -$96.6K |
|
594
Devon Energy
DVN
$22.3B
| $1.09M | 0.02% |
33,258
-2,739
| -8% | -$89.6K |
|
595
Community Bank
CBU
$3.14B
| $1.09M | 0.02% |
17,609
-135
| -0.8% | -$8.33K |
|
596
Invitation Homes
INVH
$18.6B
| $1.08M | 0.02% |
33,871
-1,089
| -3% | -$34.8K |
|
597
CarGurus
CARG
$3.56B
| $1.08M | 0.02% |
29,618
+114
| +0.4% | +$4.17K |
|
598
Lennox International
LII
$20B
| $1.08M | 0.02% |
1,774
-57
| -3% | -$34.7K |
|
599
Western Digital
WDC
$33B
| $1.08M | 0.02% |
23,892
-769
| -3% | -$34.7K |
|
600
ABM Industries
ABM
$2.86B
| $1.08M | 0.02% |
21,034
-161
| -0.8% | -$8.24K |
|