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 | |
|---|---|---|---|---|---|---|
626
First Bancorp
FBP
$3.53B
| $1.01M | 0.02% |
54,571
-417
| -0.8% | -$7.75K |
|
627
Blackstone Mortgage Trust
BXMT
$3.4B
| $1.01M | 0.02% |
58,186
-444
| -0.8% | -$7.73K |
|
628
Alarm.com
ALRM
$2.8B
| $1.01M | 0.02% |
16,646
+15
| +0.1% | +$912 |
|
629
Sensient Technologies
SXT
$4.6B
| $1.01M | 0.02% |
14,201
-109
| -0.8% | -$7.77K |
|
630
Factset
FDS
$13.9B
| $1.01M | 0.02% |
2,105
-68
| -3% | -$32.7K |
|
631
Essex Property Trust
ESS
$17.2B
| $1.01M | 0.02% |
3,533
-114
| -3% | -$32.5K |
|
632
Genworth Financial
GNW
$3.57B
| $1.01M | 0.02% |
143,807
-2,085
| -1% | -$14.6K |
|
633
TransUnion
TRU
$18.1B
| $996K | 0.02% |
10,740
-345
| -3% | -$32K |
|
634
Interactive Brokers
IBKR
$28.2B
| $996K | 0.02% |
22,540
-1,172
| -5% | -$51.8K |
|
635
Coterra Energy
CTRA
$18.5B
| $995K | 0.02% |
38,976
-3,451
| -8% | -$88.1K |
|
636
International Paper
IP
$24.5B
| $995K | 0.02% |
18,495
-1,268
| -6% | -$68.2K |
|
637
Mid-America Apartment Communities
MAA
$16.8B
| $993K | 0.02% |
6,427
-207
| -3% | -$32K |
|
638
Cooper Companies
COO
$13.6B
| $993K | 0.02% |
10,803
-347
| -3% | -$31.9K |
|
639
TEGNA Inc
TGNA
$3.38B
| $992K | 0.02% |
54,260
-1,605
| -3% | -$29.4K |
|
640
Agilysys
AGYS
$3.04B
| $991K | 0.02% |
7,526
| – | – |
|
641
Patterson-UTI
PTEN
$2.15B
| $990K | 0.02% |
119,869
-915
| -0.8% | -$7.56K |
|
642
NRG Energy
NRG
$30.7B
| $990K | 0.02% |
10,972
-1,179
| -10% | -$106K |
|
643
NMI Holdings
NMIH
$3.12B
| $982K | 0.02% |
26,701
-204
| -0.8% | -$7.5K |
|
644
American Eagle Outfitters
AEO
$3.37B
| $981K | 0.02% |
58,858
-1,505
| -2% | -$25.1K |
|
645
Avista
AVA
$2.94B
| $977K | 0.02% |
26,666
+88
| +0.3% | +$3.22K |
|
646
DocuSign
DOCU
$16.2B
| $975K | 0.02% |
10,846
-782
| -7% | -$70.3K |
|
647
Insulet
PODD
$24B
| $974K | 0.02% |
3,729
-261
| -7% | -$68.1K |
|
648
Acadia Realty Trust
AKR
$2.59B
| $974K | 0.02% |
40,295
+4,726
| +13% | +$114K |
|
649
Snap-on
SNA
$17.2B
| $972K | 0.02% |
2,863
-92
| -3% | -$31.2K |
|
650
Trinity Industries
TRN
$2.31B
| $970K | 0.02% |
27,631
-211
| -0.8% | -$7.41K |
|