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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.3B
| $1.06M | 0.02% |
12,623
-4,540
| -26% | -$381K |
|
|
JBTM
627
JBT Marel Corporation
JBTM
$7.09B
| $1.06M | 0.02% |
10,752
-346
| -3% | -$34.1K |
|
628
Mid-America Apartment Communities
MAA
$16.6B
| $1.05M | 0.02% |
6,634
-2,393
| -27% | -$380K |
|
629
TG Therapeutics
TGTX
$5.05B
| $1.05M | 0.02% |
+45,051
| New | +$1.05M |
|
630
Carnival Corp
CCL
$42.5B
| $1.05M | 0.02% |
56,931
-20,220
| -26% | -$374K |
|
631
Carvana
CVNA
$50.4B
| $1.05M | 0.02% |
6,022
-2,193
| -27% | -$382K |
|
632
Cathay General Bancorp
CATY
$3.4B
| $1.05M | 0.02% |
24,371
-1,016
| -4% | -$43.6K |
|
633
Northern Trust
NTRS
$24.2B
| $1.04M | 0.02% |
11,554
-4,086
| -26% | -$368K |
|
634
Dorman Products
DORM
$4.86B
| $1.04M | 0.02% |
9,188
-544
| -6% | -$61.5K |
|
635
LCI Industries
LCII
$2.47B
| $1.04M | 0.02% |
8,598
-275
| -3% | -$33.1K |
|
636
Clear Secure
YOU
$3.48B
| $1.03M | 0.02% |
+31,152
| New | +$1.03M |
|
637
Las Vegas Sands
LVS
$37.4B
| $1.03M | 0.02% |
20,471
-7,676
| -27% | -$386K |
|
638
Community Bank
CBU
$3.13B
| $1.03M | 0.02% |
17,744
-655
| -4% | -$38K |
|
639
Avista
AVA
$2.94B
| $1.03M | 0.02% |
26,578
-683
| -3% | -$26.5K |
|
640
Cal-Maine
CALM
$5.31B
| $1.03M | 0.02% |
13,744
-446
| -3% | -$33.4K |
|
641
Viatris
VTRS
$11.9B
| $1.03M | 0.02% |
67,909
-23,408
| -26% | -$354K |
|
642
Artisan Partners
APAM
$3.27B
| $1.02M | 0.02% |
23,605
-769
| -3% | -$33.3K |
|
643
WSFS Financial
WSFS
$3.15B
| $1.02M | 0.02% |
20,015
-937
| -4% | -$47.8K |
|
644
Coterra Energy
CTRA
$18.6B
| $1.02M | 0.02% |
42,427
-15,377
| -27% | -$368K |
|
645
Helmerich & Payne
HP
$2.07B
| $1.01M | 0.02% |
33,349
-1,072
| -3% | -$32.6K |
|
646
EchoStar
SATS
$23B
| $1.01M | 0.02% |
40,754
-1,277
| -3% | -$31.7K |
|
647
Southwest Airlines
LUV
$16.3B
| $1.01M | 0.02% |
34,117
-11,264
| -25% | -$334K |
|
648
Avery Dennison
AVY
$12.8B
| $1.01M | 0.02% |
4,577
-1,586
| -26% | -$350K |
|
649
Unifirst Corp
UNF
$3.17B
| $1.01M | 0.02% |
5,073
-181
| -3% | -$36K |
|
650
Cinemark Holdings
CNK
$3.12B
| $1M | 0.02% |
36,061
-1,141
| -3% | -$31.8K |
|