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 | |
|---|---|---|---|---|---|---|
676
International Paper
IP
$24.5B
| $965K | 0.02% |
19,763
-6,672
| -25% | -$326K |
|
677
SITE Centers
SITC
$473M
| $963K | 0.02% |
81,627
+1,093
| +1% | +$12.9K |
|
678
Textron
TXT
$14.7B
| $963K | 0.02% |
10,866
-4,505
| -29% | -$399K |
|
679
W.R. Berkley
WRB
$27.8B
| $961K | 0.02% |
16,939
-7,412
| -30% | -$420K |
|
680
BlackLine
BL
$3.39B
| $961K | 0.02% |
17,427
-462
| -3% | -$25.5K |
|
681
Adtalem Global Education
ATGE
$4.95B
| $961K | 0.02% |
12,728
-384
| -3% | -$29K |
|
682
Century Communities
CCS
$2.04B
| $959K | 0.02% |
9,312
-553
| -6% | -$56.9K |
|
683
Tyson Foods
TSN
$19.9B
| $957K | 0.02% |
16,069
-5,142
| -24% | -$306K |
|
684
WaFd
WAFD
$2.47B
| $956K | 0.02% |
27,427
+3,866
| +16% | +$135K |
|
685
Burlington
BURL
$17.7B
| $954K | 0.02% |
3,622
-1,310
| -27% | -$345K |
|
686
Innospec
IOSP
$2.06B
| $952K | 0.02% |
8,422
-271
| -3% | -$30.6K |
|
687
Sun Communities
SUI
$16.2B
| $952K | 0.02% |
7,046
-2,519
| -26% | -$340K |
|
688
Texas Pacific Land
TPL
$21.5B
| $949K | 0.02% |
1,073
-367
| -25% | -$325K |
|
689
HEICO Class A
HEI.A
$35.5B
| $948K | 0.02% |
4,652
-1,591
| -25% | -$324K |
|
690
HUB Group
HUBG
$2.28B
| $945K | 0.02% |
20,801
-726
| -3% | -$33K |
|
|
CNR
691
Core Natural Resources, Inc.
CNR
$3.75B
| $945K | 0.02% |
9,032
-190
| -2% | -$19.9K |
|
692
Reliance Steel & Aluminium
RS
$15.6B
| $943K | 0.02% |
3,262
-1,201
| -27% | -$347K |
|
693
VeriSign
VRSN
$26.9B
| $941K | 0.02% |
4,955
-1,955
| -28% | -$371K |
|
694
Tandem Diabetes Care
TNDM
$866M
| $938K | 0.02% |
22,107
-413
| -2% | -$17.5K |
|
695
Albany International
AIN
$1.8B
| $936K | 0.02% |
10,536
-342
| -3% | -$30.4K |
|
696
Jacobs Solutions
J
$17.7B
| $932K | 0.02% |
7,192
-4,419
| -38% | -$573K |
|
697
Amcor
AMCR
$19.2B
| $931K | 0.02% |
82,163
-30,801
| -27% | -$349K |
|
698
Insulet
PODD
$24B
| $929K | 0.02% |
3,990
-1,301
| -25% | -$303K |
|
699
IDEX
IEX
$12.4B
| $928K | 0.02% |
4,327
-1,444
| -25% | -$310K |
|
700
Healthpeak Properties
DOC
$12.5B
| $926K | 0.02% |
40,486
-15,297
| -27% | -$350K |
|