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 | |
|---|---|---|---|---|---|---|
651
Diodes
DIOD
$2.48B
| $1M | 0.02% |
15,646
-435
| -3% | -$27.9K |
|
652
Avantor
AVTR
$8.84B
| $1M | 0.02% |
38,761
-12,743
| -25% | -$330K |
|
653
CorVel
CRVL
$4.52B
| $1M | 0.02% |
9,198
-279
| -3% | -$30.4K |
|
654
Clearway Energy Class C
CWEN
$3.4B
| $1M | 0.02% |
32,652
-2,569
| -7% | -$78.8K |
|
655
Genworth Financial
GNW
$3.57B
| $999K | 0.02% |
145,892
-6,724
| -4% | -$46.1K |
|
656
Factset
FDS
$13.9B
| $999K | 0.02% |
2,173
-770
| -26% | -$354K |
|
657
LXP Industrial Trust
LXP
$2.72B
| $999K | 0.02% |
99,396
-3,220
| -3% | -$32.4K |
|
658
Sylvamo
SLVM
$1.77B
| $998K | 0.02% |
11,630
-559
| -5% | -$48K |
|
659
DraftKings
DKNG
$22.4B
| $997K | 0.02% |
25,429
-9,196
| -27% | -$360K |
|
660
Resideo Technologies
REZI
$5.52B
| $996K | 0.02% |
49,442
-1,468
| -3% | -$29.6K |
|
661
Douglas Emmett
DEI
$2.82B
| $993K | 0.02% |
56,532
-1,826
| -3% | -$32.1K |
|
662
Arbor Realty Trust
ABR
$2.29B
| $991K | 0.02% |
63,671
-2,057
| -3% | -$32K |
|
663
LPL Financial
LPLA
$27.5B
| $989K | 0.02% |
4,253
-1,701
| -29% | -$396K |
|
664
Virtu Financial
VIRT
$3.13B
| $986K | 0.02% |
32,385
-5,248
| -14% | -$160K |
|
665
Live Nation Entertainment
LYV
$40.3B
| $986K | 0.02% |
9,009
-2,936
| -25% | -$321K |
|
666
Manhattan Associates
MANH
$13B
| $985K | 0.02% |
3,499
-1,316
| -27% | -$370K |
|
667
Quest Diagnostics
DGX
$20.4B
| $984K | 0.02% |
6,341
-2,409
| -28% | -$374K |
|
668
Progress Software
PRGS
$1.84B
| $973K | 0.02% |
14,445
-623
| -4% | -$42K |
|
669
Watsco
WSO
$16.1B
| $971K | 0.02% |
1,975
-630
| -24% | -$310K |
|
670
Trinity Industries
TRN
$2.33B
| $970K | 0.02% |
27,842
-691
| -2% | -$24.1K |
|
671
Stanley Black & Decker
SWK
$12.3B
| $969K | 0.02% |
8,797
-2,811
| -24% | -$310K |
|
672
DoubleVerify
DV
$2.27B
| $967K | 0.02% |
57,437
-1,456
| -2% | -$24.5K |
|
673
Entegris
ENTG
$12.3B
| $967K | 0.02% |
8,594
-2,804
| -25% | -$316K |
|
674
Griffon
GFF
$3.73B
| $967K | 0.02% |
13,808
+850
| +7% | +$59.5K |
|
675
Everest Group
EG
$14.4B
| $966K | 0.02% |
2,465
-821
| -25% | -$322K |
|