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 | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$24.2B
| $1.07M | 0.02% |
10,462
-1,092
| -9% | -$112K |
|
602
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.07M | 0.02% |
39,899
+574
| +1% | +$15.4K |
|
603
Labcorp
LH
$22.7B
| $1.07M | 0.02% |
4,652
-150
| -3% | -$34.4K |
|
604
McCormick & Company Non-Voting
MKC
$18.4B
| $1.06M | 0.02% |
13,942
-435
| -3% | -$33.2K |
|
605
DoubleVerify
DV
$2.26B
| $1.06M | 0.02% |
55,304
-2,133
| -4% | -$41K |
|
606
BlackLine
BL
$3.32B
| $1.06M | 0.02% |
17,466
+39
| +0.2% | +$2.37K |
|
607
Helmerich & Payne
HP
$2.07B
| $1.06M | 0.02% |
33,096
-253
| -0.8% | -$8.1K |
|
608
WSFS Financial
WSFS
$3.15B
| $1.06M | 0.02% |
19,863
-152
| -0.8% | -$8.08K |
|
609
Teradyne
TER
$18.7B
| $1.05M | 0.02% |
8,339
-394
| -5% | -$49.6K |
|
610
Walker & Dunlop
WD
$2.93B
| $1.04M | 0.02% |
10,745
-82
| -0.8% | -$7.97K |
|
611
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.02% |
23,859
-2,206
| -8% | -$96.5K |
|
612
Pure Storage
PSTG
$26.5B
| $1.04M | 0.02% |
16,989
-705
| -4% | -$43.3K |
|
613
Unitil
UTL
$812M
| $1.04M | 0.02% |
19,216
| – | – |
|
614
Douglas Emmett
DEI
$2.75B
| $1.04M | 0.02% |
56,104
-428
| -0.8% | -$7.94K |
|
615
Urban Outfitters
URBN
$6.33B
| $1.04M | 0.02% |
18,952
-287
| -1% | -$15.8K |
|
616
First Solar
FSLR
$21.9B
| $1.04M | 0.02% |
5,901
-200
| -3% | -$35.2K |
|
617
Liberty Media Series C
FWONK
$24.7B
| $1.04M | 0.02% |
11,196
-504
| -4% | -$46.7K |
|
618
Otter Tail
OTTR
$3.48B
| $1.04M | 0.02% |
14,018
-107
| -0.8% | -$7.9K |
|
619
Steven Madden
SHOO
$2.22B
| $1.03M | 0.02% |
24,336
-186
| -0.8% | -$7.91K |
|
|
AMTM
620
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.03M | 0.02% |
48,908
+41,787
| +587% | +$879K |
|
621
Bread Financial
BFH
$2.99B
| $1.02M | 0.02% |
16,775
| – | – |
|
622
Best Buy
BBY
$16.1B
| $1.02M | 0.02% |
11,930
-375
| -3% | -$32.2K |
|
623
Leidos
LDOS
$23.1B
| $1.02M | 0.02% |
7,103
-599
| -8% | -$86.3K |
|
624
Artisan Partners
APAM
$3.27B
| $1.02M | 0.02% |
23,596
-9
| -0% | -$387 |
|
625
CorVel
CRVL
$4.39B
| $1.02M | 0.02% |
9,129
-69
| -0.8% | -$7.68K |
|