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 | |
|---|---|---|---|---|---|---|
676
Loews
L
$19.9B
| $769K | 0.02% |
8,370
-1,541
| -16% | -$142K |
|
677
Tapestry
TPR
$21.9B
| $765K | 0.02% |
10,862
-2,201
| -17% | -$155K |
|
678
Unifirst Corp
UNF
$3.17B
| $763K | 0.02% |
4,386
-649
| -13% | -$113K |
|
679
West Pharmaceutical
WST
$18.4B
| $760K | 0.02% |
3,393
-483
| -12% | -$108K |
|
680
Resideo Technologies
REZI
$5.39B
| $759K | 0.02% |
42,901
-6,593
| -13% | -$117K |
|
681
Helmerich & Payne
HP
$2.07B
| $757K | 0.02% |
29,000
-4,096
| -12% | -$107K |
|
682
Natera
NTRA
$23.3B
| $757K | 0.02% |
5,352
-761
| -12% | -$108K |
|
683
Cogent Communications
CCOI
$1.74B
| $755K | 0.02% |
12,308
-1,924
| -14% | -$118K |
|
684
Simmons First National
SFNC
$2.97B
| $753K | 0.02% |
36,667
-5,409
| -13% | -$111K |
|
685
TransUnion
TRU
$17.5B
| $753K | 0.02% |
9,070
-1,670
| -16% | -$139K |
|
686
Teradata
TDC
$1.99B
| $752K | 0.02% |
+33,457
| New | +$752K |
|
687
Casey's General Stores
CASY
$20B
| $751K | 0.02% |
1,730
-246
| -12% | -$107K |
|
688
Bankunited
BKU
$2.9B
| $751K | 0.02% |
21,800
-3,252
| -13% | -$112K |
|
689
Omnicom Group
OMC
$14.7B
| $750K | 0.02% |
9,048
-1,666
| -16% | -$138K |
|
690
Alexandria Real Estate Equities
ARE
$14.3B
| $749K | 0.02% |
8,096
-1,491
| -16% | -$138K |
|
691
Liberty Energy
LBRT
$1.76B
| $748K | 0.02% |
47,252
-8,156
| -15% | -$129K |
|
692
Trimble
TRMB
$19.1B
| $747K | 0.02% |
11,382
-1,620
| -12% | -$106K |
|
693
CarGurus
CARG
$3.51B
| $747K | 0.02% |
25,631
-3,987
| -13% | -$116K |
|
694
Domino's
DPZ
$15.3B
| $747K | 0.02% |
1,625
-231
| -12% | -$106K |
|
695
LXP Industrial Trust
LXP
$2.67B
| $746K | 0.02% |
86,298
-12,345
| -13% | -$107K |
|
696
Best Buy
BBY
$16.1B
| $742K | 0.02% |
10,075
-1,855
| -16% | -$137K |
|
697
Sun Communities
SUI
$16.1B
| $742K | 0.02% |
5,765
-820
| -12% | -$105K |
|
698
The Bancorp
TBBK
$3.5B
| $737K | 0.02% |
13,949
-2,193
| -14% | -$116K |
|
699
Enovis
ENOV
$1.74B
| $734K | 0.02% |
+19,215
| New | +$734K |
|
700
BlackLine
BL
$3.32B
| $732K | 0.02% |
15,128
-2,338
| -13% | -$113K |
|