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 | |
|---|---|---|---|---|---|---|
601
Baxter International
BAX
$12.3B
| $1.1M | 0.02% |
29,052
-9,544
| -25% | -$362K |
|
602
MongoDB
MDB
$27.2B
| $1.1M | 0.02% |
4,069
-1,137
| -22% | -$307K |
|
603
Align Technology
ALGN
$9.64B
| $1.1M | 0.02% |
4,311
-1,518
| -26% | -$386K |
|
604
Pinterest
PINS
$24B
| $1.1M | 0.02% |
33,834
-11,455
| -25% | -$371K |
|
605
Packaging Corp of America
PKG
$19.2B
| $1.09M | 0.02% |
5,064
-1,689
| -25% | -$364K |
|
606
SiTime
SITM
$6.39B
| $1.09M | 0.02% |
6,327
+187
| +3% | +$32.1K |
|
607
Zebra Technologies
ZBRA
$15.6B
| $1.08M | 0.02% |
2,924
-1,089
| -27% | -$403K |
|
608
Cogent Communications
CCOI
$1.74B
| $1.08M | 0.02% |
14,240
-475
| -3% | -$36.1K |
|
609
Essex Property Trust
ESS
$17B
| $1.08M | 0.02% |
3,647
-1,340
| -27% | -$396K |
|
610
Patrick Industries
PATK
$3.72B
| $1.08M | 0.02% |
11,348
+335
| +3% | +$31.8K |
|
611
Hologic
HOLX
$14.6B
| $1.08M | 0.02% |
13,199
-5,349
| -29% | -$436K |
|
612
Labcorp
LH
$22.7B
| $1.07M | 0.02% |
4,802
-1,952
| -29% | -$436K |
|
613
QuidelOrtho
QDEL
$1.88B
| $1.07M | 0.02% |
+23,510
| New | +$1.07M |
|
614
PJT Partners
PJT
$4.37B
| $1.07M | 0.02% |
8,035
+341
| +4% | +$45.5K |
|
615
Expedia Group
EXPE
$26.7B
| $1.07M | 0.02% |
7,236
-2,616
| -27% | -$387K |
|
616
Citizens Financial Group
CFG
$22.3B
| $1.07M | 0.02% |
26,065
-10,795
| -29% | -$443K |
|
617
Steel Dynamics
STLD
$19.5B
| $1.07M | 0.02% |
8,490
-3,089
| -27% | -$389K |
|
618
Simply Good Foods
SMPL
$2.73B
| $1.07M | 0.02% |
30,772
-953
| -3% | -$33.1K |
|
619
United Airlines
UAL
$34.8B
| $1.07M | 0.02% |
18,698
-6,238
| -25% | -$356K |
|
620
Liberty Energy
LBRT
$1.76B
| $1.07M | 0.02% |
55,831
+2,956
| +6% | +$56.4K |
|
621
Ulta Beauty
ULTA
$23.1B
| $1.06M | 0.02% |
2,733
-1,086
| -28% | -$423K |
|
|
ENV
622
DELISTED
ENVESTNET, INC.
ENV
| $1.06M | 0.02% |
16,974
-511
| -3% | -$32K |
|
623
Expeditors International
EXPD
$16.5B
| $1.06M | 0.02% |
8,085
-2,913
| -26% | -$383K |
|
624
Dollar General
DG
$23.4B
| $1.06M | 0.02% |
12,551
-4,643
| -27% | -$393K |
|
625
Zoom
ZM
$25.1B
| $1.06M | 0.02% |
15,200
-4,587
| -23% | -$320K |
|