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 | |
|---|---|---|---|---|---|---|
651
ON Semiconductor
ON
$19.7B
| $808K | 0.02% |
19,861
-2,825
| -12% | -$115K |
|
652
Ulta Beauty
ULTA
$23.1B
| $806K | 0.02% |
2,198
-313
| -12% | -$115K |
|
653
Tradeweb Markets
TW
$25.3B
| $805K | 0.02% |
5,425
-772
| -12% | -$115K |
|
654
Alarm.com
ALRM
$2.76B
| $804K | 0.02% |
14,455
-2,191
| -13% | -$122K |
|
655
HEICO Class A
HEI.A
$35B
| $801K | 0.02% |
3,796
-699
| -16% | -$147K |
|
656
Artisan Partners
APAM
$3.27B
| $799K | 0.02% |
20,447
-3,149
| -13% | -$123K |
|
657
Bank of Hawaii
BOH
$2.7B
| $799K | 0.02% |
11,590
-1,826
| -14% | -$126K |
|
658
Walker & Dunlop
WD
$2.93B
| $799K | 0.02% |
9,361
-1,384
| -13% | -$118K |
|
659
Okta
OKTA
$15.9B
| $796K | 0.02% |
7,566
-1,262
| -14% | -$133K |
|
660
Expeditors International
EXPD
$16.5B
| $793K | 0.02% |
6,598
-1,215
| -16% | -$146K |
|
661
Catalyst Pharmaceutical
CPRX
$2.42B
| $793K | 0.02% |
32,706
-4,969
| -13% | -$120K |
|
662
Super Micro Computer
SMCI
$26.1B
| $793K | 0.02% |
23,159
-4,265
| -16% | -$146K |
|
663
Deckers Outdoor
DECK
$16.9B
| $793K | 0.02% |
7,090
-1,008
| -12% | -$113K |
|
664
Fidelity National Financial
FNF
$16.2B
| $789K | 0.02% |
12,128
-1,726
| -12% | -$112K |
|
665
Emcor
EME
$28.4B
| $786K | 0.02% |
2,127
-303
| -12% | -$112K |
|
666
RXO
RXO
$2.74B
| $786K | 0.02% |
41,159
-5,951
| -13% | -$114K |
|
667
Douglas Emmett
DEI
$2.75B
| $782K | 0.02% |
48,894
-7,210
| -13% | -$115K |
|
668
Independent Bank
INDB
$3.46B
| $778K | 0.02% |
12,414
-1,932
| -13% | -$121K |
|
669
Cinemark Holdings
CNK
$3.12B
| $776K | 0.02% |
31,186
-4,601
| -13% | -$115K |
|
670
QuidelOrtho
QDEL
$1.88B
| $775K | 0.02% |
22,174
-3,059
| -12% | -$107K |
|
671
Genuine Parts
GPC
$19.4B
| $774K | 0.02% |
6,500
-925
| -12% | -$110K |
|
672
DocuSign
DOCU
$15.9B
| $773K | 0.02% |
9,496
-1,350
| -12% | -$110K |
|
673
Alliant Energy
LNT
$16.4B
| $771K | 0.02% |
11,976
-1,704
| -12% | -$110K |
|
674
Cooper Companies
COO
$13.5B
| $770K | 0.02% |
9,123
-1,680
| -16% | -$142K |
|
675
Equitable Holdings
EQH
$15.8B
| $769K | 0.02% |
14,771
-2,102
| -12% | -$109K |
|