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 | |
|---|---|---|---|---|---|---|
651
Natera
NTRA
$23.7B
| $968K | 0.02% |
6,113
-354
| -5% | -$56K |
|
652
Hanesbrands
HBI
$2.24B
| $967K | 0.02% |
118,761
| – | – |
|
653
Burlington
BURL
$17.7B
| $965K | 0.02% |
3,385
-237
| -7% | -$67.6K |
|
654
Viatris
VTRS
$11.9B
| $958K | 0.02% |
63,364
-4,545
| -7% | -$68.7K |
|
655
Diodes
DIOD
$2.5B
| $958K | 0.02% |
15,527
-119
| -0.8% | -$7.34K |
|
656
Estee Lauder
EL
$31.4B
| $957K | 0.02% |
12,761
-417
| -3% | -$31.3K |
|
657
Bankunited
BKU
$2.95B
| $956K | 0.02% |
25,052
-192
| -0.8% | -$7.33K |
|
658
Bank of Hawaii
BOH
$2.72B
| $956K | 0.02% |
13,416
| – | – |
|
659
Las Vegas Sands
LVS
$37.6B
| $955K | 0.02% |
18,601
-1,870
| -9% | -$96K |
|
660
Griffon
GFF
$3.72B
| $953K | 0.02% |
13,367
-441
| -3% | -$31.4K |
|
661
W.R. Berkley
WRB
$27.7B
| $952K | 0.02% |
16,264
-675
| -4% | -$39.5K |
|
662
Warrior Met Coal
HCC
$3.1B
| $951K | 0.02% |
17,531
-134
| -0.8% | -$7.27K |
|
663
CVB Financial
CVBF
$2.8B
| $949K | 0.02% |
44,339
| – | – |
|
664
Progress Software
PRGS
$1.85B
| $941K | 0.02% |
14,449
+4
| +0% | +$261 |
|
665
Palomar
PLMR
$3.15B
| $941K | 0.02% |
8,913
+71
| +0.8% | +$7.5K |
|
666
Principal Financial Group
PFG
$18.2B
| $938K | 0.02% |
12,115
-1,213
| -9% | -$93.9K |
|
667
Patrick Industries
PATK
$3.79B
| $936K | 0.02% |
11,261
-87
| -0.8% | -$7.23K |
|
668
Alexandria Real Estate Equities
ARE
$14.5B
| $935K | 0.02% |
9,587
-309
| -3% | -$30.1K |
|
669
Simmons First National
SFNC
$2.97B
| $933K | 0.02% |
42,076
-321
| -0.8% | -$7.12K |
|
670
StoneX
SNEX
$5.17B
| $932K | 0.02% |
14,265
| – | – |
|
671
Pinterest
PINS
$23.8B
| $931K | 0.02% |
32,107
-1,727
| -5% | -$50.1K |
|
672
Genesis Energy
GEL
$2.02B
| $929K | 0.02% |
91,895
-3,289
| -3% | -$33.3K |
|
673
Medical Properties Trust
MPW
$2.75B
| $928K | 0.02% |
234,923
-1,535
| -0.6% | -$6.06K |
|
674
Quest Diagnostics
DGX
$20.4B
| $927K | 0.02% |
6,144
-197
| -3% | -$29.7K |
|
675
EchoStar
SATS
$22.4B
| $926K | 0.02% |
40,446
-308
| -0.8% | -$7.05K |
|