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 | |
|---|---|---|---|---|---|---|
601
CorVel
CRVL
$4.39B
| $889K | 0.02% |
7,943
-1,186
| -13% | -$133K |
|
602
WSFS Financial
WSFS
$3.15B
| $888K | 0.02% |
17,117
-2,746
| -14% | -$142K |
|
603
OSI Systems
OSIS
$3.97B
| $885K | 0.02% |
4,552
-682
| -13% | -$133K |
|
604
Genworth Financial
GNW
$3.51B
| $884K | 0.02% |
124,614
-19,193
| -13% | -$136K |
|
605
Liberty Media Series C
FWONK
$24.7B
| $882K | 0.02% |
9,802
-1,394
| -12% | -$125K |
|
606
Quest Diagnostics
DGX
$20.5B
| $878K | 0.02% |
5,188
-956
| -16% | -$162K |
|
607
Northern Oil and Gas
NOG
$2.51B
| $877K | 0.02% |
29,008
-4,402
| -13% | -$133K |
|
608
Community Bank
CBU
$3.13B
| $874K | 0.02% |
15,365
-2,244
| -13% | -$128K |
|
609
Molina Healthcare
MOH
$10.2B
| $873K | 0.02% |
2,650
-376
| -12% | -$124K |
|
610
Tri Pointe Homes
TPH
$3.18B
| $873K | 0.02% |
27,341
-4,024
| -13% | -$128K |
|
611
Clearway Energy Class C
CWEN
$3.35B
| $873K | 0.02% |
28,828
-3,824
| -12% | -$116K |
|
612
Pinterest
PINS
$23.8B
| $871K | 0.02% |
28,108
-3,999
| -12% | -$124K |
|
613
Zscaler
ZS
$43.4B
| $864K | 0.02% |
4,354
-713
| -14% | -$141K |
|
614
Semtech
SMTC
$5.29B
| $863K | 0.02% |
25,101
-3,306
| -12% | -$114K |
|
615
Urban Outfitters
URBN
$6.33B
| $860K | 0.02% |
16,413
-2,539
| -13% | -$133K |
|
616
ABM Industries
ABM
$2.82B
| $859K | 0.02% |
18,132
-2,902
| -14% | -$137K |
|
617
RB Global
RBA
$22B
| $858K | 0.02% |
8,558
-1,217
| -12% | -$122K |
|
618
PTC
PTC
$24.8B
| $857K | 0.02% |
5,533
-1,019
| -16% | -$158K |
|
619
Insulet
PODD
$23.8B
| $857K | 0.02% |
3,264
-465
| -12% | -$122K |
|
620
Citizens Financial Group
CFG
$22.3B
| $856K | 0.02% |
20,888
-2,971
| -12% | -$122K |
|
621
Clorox
CLX
$15.2B
| $854K | 0.02% |
5,803
-1,068
| -16% | -$157K |
|
622
TEGNA Inc
TGNA
$3.37B
| $854K | 0.02% |
46,854
-7,406
| -14% | -$135K |
|
623
SiTime
SITM
$6.39B
| $853K | 0.02% |
5,578
-795
| -12% | -$122K |
|
624
PENN Entertainment
PENN
$2.93B
| $852K | 0.02% |
52,229
-6,469
| -11% | -$106K |
|
625
Frontdoor
FTDR
$4.62B
| $850K | 0.02% |
22,121
-3,525
| -14% | -$135K |
|