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 | |
|---|---|---|---|---|---|---|
701
Kohl's
KSS
$1.81B
| $925K | 0.02% |
43,859
-3,504
| -7% | -$73.9K |
|
702
Patterson-UTI
PTEN
$2.14B
| $924K | 0.02% |
120,784
+12,940
| +12% | +$99K |
|
703
Pentair
PNR
$18.5B
| $922K | 0.02% |
9,431
-3,197
| -25% | -$313K |
|
704
CF Industries
CF
$14B
| $921K | 0.02% |
10,739
-4,185
| -28% | -$359K |
|
705
Tenet Healthcare
THC
$17.1B
| $920K | 0.02% |
5,538
-2,165
| -28% | -$360K |
|
706
Fidelity National Financial
FNF
$16.5B
| $920K | 0.02% |
14,824
-4,977
| -25% | -$309K |
|
707
Bankunited
BKU
$2.96B
| $920K | 0.02% |
25,244
-821
| -3% | -$29.9K |
|
708
Advance Auto Parts
AAP
$3.73B
| $918K | 0.02% |
23,534
-1,949
| -8% | -$76K |
|
709
Four Corners Property Trust
FCPT
$2.66B
| $917K | 0.02% |
31,292
-780
| -2% | -$22.9K |
|
710
Toll Brothers
TOL
$14.2B
| $915K | 0.02% |
5,921
-2,580
| -30% | -$399K |
|
711
Simmons First National
SFNC
$2.99B
| $913K | 0.02% |
42,397
-1,354
| -3% | -$29.2K |
|
712
SS&C Technologies
SSNC
$22B
| $911K | 0.02% |
12,276
-4,311
| -26% | -$320K |
|
713
Alarm.com
ALRM
$2.82B
| $909K | 0.02% |
16,631
-868
| -5% | -$47.5K |
|
714
Dynatrace
DT
$14.8B
| $909K | 0.02% |
16,997
-3,258
| -16% | -$174K |
|
715
Liberty Media Series C
FWONK
$25.5B
| $906K | 0.02% |
11,700
-3,103
| -21% | -$240K |
|
716
Skyworks Solutions
SWKS
$11.1B
| $904K | 0.02% |
9,157
-2,981
| -25% | -$294K |
|
717
J&J Snack Foods
JJSF
$2.09B
| $903K | 0.02% |
5,247
-160
| -3% | -$27.5K |
|
718
Revvity
RVTY
$9.95B
| $898K | 0.02% |
7,028
-2,611
| -27% | -$334K |
|
|
PRFT
719
DELISTED
Perficient Inc
PRFT
| $896K | 0.02% |
11,872
-387
| -3% | -$29.2K |
|
720
Zscaler
ZS
$44.6B
| $896K | 0.02% |
5,240
-1,893
| -27% | -$324K |
|
721
Protagonist Therapeutics
PTGX
$3.71B
| $895K | 0.02% |
+19,892
| New | +$895K |
|
722
United Therapeutics
UTHR
$18.3B
| $894K | 0.02% |
2,495
-1,011
| -29% | -$362K |
|
723
Robinhood
HOOD
$105B
| $893K | 0.02% |
38,136
-14,229
| -27% | -$333K |
|
724
Pure Storage
PSTG
$27B
| $889K | 0.02% |
17,694
-4,934
| -22% | -$248K |
|
725
Alliant Energy
LNT
$16.6B
| $889K | 0.02% |
14,645
-4,536
| -24% | -$275K |
|