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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$19.7B
| $849K | 0.02% |
6,786
-966
| -12% | -$121K |
|
627
NetApp
NTAP
$25B
| $846K | 0.02% |
9,631
-1,370
| -12% | -$120K |
|
628
Apple Hospitality REIT
APLE
$3.01B
| $842K | 0.02% |
65,212
-9,821
| -13% | -$127K |
|
629
Patterson-UTI
PTEN
$2.14B
| $841K | 0.02% |
102,360
-17,509
| -15% | -$144K |
|
630
Protagonist Therapeutics
PTGX
$3.71B
| $841K | 0.02% |
17,398
-2,772
| -14% | -$134K |
|
631
Lennox International
LII
$19.9B
| $840K | 0.02% |
1,498
-276
| -16% | -$155K |
|
632
Leidos
LDOS
$23.8B
| $839K | 0.02% |
6,218
-885
| -12% | -$119K |
|
633
SS&C Technologies
SSNC
$22B
| $839K | 0.02% |
10,044
-1,429
| -12% | -$119K |
|
634
Viatris
VTRS
$11.9B
| $839K | 0.02% |
55,472
-7,892
| -12% | -$119K |
|
635
Tyson Foods
TSN
$20B
| $839K | 0.02% |
13,147
-1,870
| -12% | -$119K |
|
636
Four Corners Property Trust
FCPT
$2.66B
| $837K | 0.02% |
29,178
-3,398
| -10% | -$97.5K |
|
637
Goosehead Insurance
GSHD
$2.05B
| $836K | 0.02% |
7,081
-1,094
| -13% | -$129K |
|
|
GMS
638
DELISTED
GMS Inc
GMS
| $830K | 0.02% |
11,341
-1,947
| -15% | -$142K |
|
639
Hubbell
HUBB
$24B
| $828K | 0.02% |
2,503
-356
| -12% | -$118K |
|
640
Patrick Industries
PATK
$3.79B
| $828K | 0.02% |
9,795
-1,466
| -13% | -$124K |
|
641
NMI Holdings
NMIH
$3.13B
| $826K | 0.02% |
22,900
-3,801
| -14% | -$137K |
|
642
Griffon
GFF
$3.72B
| $823K | 0.02% |
11,512
-1,855
| -14% | -$133K |
|
643
Watsco
WSO
$16.1B
| $821K | 0.02% |
1,616
-230
| -12% | -$117K |
|
644
Packaging Corp of America
PKG
$19.5B
| $820K | 0.02% |
4,143
-764
| -16% | -$151K |
|
645
Interactive Brokers
IBKR
$28.2B
| $817K | 0.02% |
19,732
-2,808
| -12% | -$116K |
|
646
Nutanix
NTNX
$21.7B
| $816K | 0.02% |
11,696
-2,178
| -16% | -$152K |
|
647
Snap-on
SNA
$17.3B
| $815K | 0.02% |
2,418
-445
| -16% | -$150K |
|
648
Baxter International
BAX
$12.6B
| $815K | 0.02% |
23,802
-4,383
| -16% | -$150K |
|
649
Advance Auto Parts
AAP
$3.73B
| $811K | 0.02% |
20,689
-2,845
| -12% | -$112K |
|
650
Factset
FDS
$14B
| $808K | 0.02% |
1,778
-327
| -16% | -$149K |
|