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 | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$17B
| $928K | 0.02% |
11,952
-2,201
| -16% | -$171K |
|
577
Kontoor Brands
KTB
$4.67B
| $926K | 0.02% |
14,446
-2,266
| -14% | -$145K |
|
578
Simply Good Foods
SMPL
$2.78B
| $926K | 0.02% |
26,853
-3,695
| -12% | -$127K |
|
579
Williams-Sonoma
WSM
$24.8B
| $925K | 0.02% |
5,848
-832
| -12% | -$132K |
|
580
Academy Sports + Outdoors
ASO
$3.2B
| $923K | 0.02% |
20,232
-3,445
| -15% | -$157K |
|
581
Sensient Technologies
SXT
$4.57B
| $920K | 0.02% |
12,365
-1,836
| -13% | -$137K |
|
582
iShares Russell 1000 ETF
IWB
$44.6B
| $919K | 0.02% |
+2,997
| New | +$919K |
|
583
California Resources
CRC
$4.39B
| $918K | 0.02% |
20,883
-3,205
| -13% | -$141K |
|
584
NRG Energy
NRG
$30.5B
| $917K | 0.02% |
9,606
-1,366
| -12% | -$130K |
|
585
Essex Property Trust
ESS
$17.3B
| $915K | 0.02% |
2,984
-549
| -16% | -$168K |
|
586
Labcorp
LH
$23.2B
| $914K | 0.02% |
3,929
-723
| -16% | -$168K |
|
587
Renasant Corp
RNST
$3.63B
| $912K | 0.02% |
26,878
+5,415
| +25% | +$184K |
|
588
Brady Corp
BRC
$3.76B
| $912K | 0.02% |
12,906
-1,927
| -13% | -$136K |
|
589
First Bancorp
FBP
$3.54B
| $910K | 0.02% |
47,455
-7,116
| -13% | -$136K |
|
590
Mid-America Apartment Communities
MAA
$16.9B
| $909K | 0.02% |
5,427
-1,000
| -16% | -$168K |
|
591
Zoom
ZM
$25.4B
| $909K | 0.02% |
12,325
-1,753
| -12% | -$129K |
|
592
M/I Homes
MHO
$4.14B
| $906K | 0.02% |
7,931
-1,256
| -14% | -$143K |
|
593
Northern Trust
NTRS
$24.7B
| $904K | 0.02% |
9,159
-1,303
| -12% | -$129K |
|
594
Dollar General
DG
$23.2B
| $903K | 0.02% |
10,269
-1,891
| -16% | -$166K |
|
595
H.B. Fuller
FUL
$3.44B
| $897K | 0.02% |
15,976
-2,420
| -13% | -$136K |
|
596
Principal Financial Group
PFG
$18.3B
| $895K | 0.02% |
10,607
-1,508
| -12% | -$127K |
|
597
Cathay General Bancorp
CATY
$3.4B
| $894K | 0.02% |
20,779
-3,198
| -13% | -$138K |
|
598
Newell Brands
NWL
$2.55B
| $893K | 0.02% |
143,974
-18,408
| -11% | -$114K |
|
599
Cactus
WHD
$2.86B
| $892K | 0.02% |
19,471
-2,976
| -13% | -$136K |
|
|
AMTM
600
Amentum Holdings, Inc.
AMTM
$5.83B
| $892K | 0.02% |
49,022
+114
| +0.2% | +$2.08K |
|