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 | |
|---|---|---|---|---|---|---|
701
Four Corners Property Trust
FCPT
$2.66B
| $884K | 0.02% |
32,576
+1,284
| +4% | +$34.8K |
|
702
Twilio
TWLO
$15.7B
| $883K | 0.02% |
8,167
-1,783
| -18% | -$193K |
|
703
LCI Industries
LCII
$2.52B
| $882K | 0.02% |
8,533
-65
| -0.8% | -$6.72K |
|
704
RB Global
RBA
$22B
| $882K | 0.02% |
9,775
-697
| -7% | -$62.9K |
|
705
Molina Healthcare
MOH
$10.2B
| $881K | 0.02% |
3,026
-292
| -9% | -$85K |
|
706
Jabil
JBL
$23B
| $880K | 0.02% |
6,115
-595
| -9% | -$85.6K |
|
707
WaFd
WAFD
$2.49B
| $878K | 0.02% |
27,219
-208
| -0.8% | -$6.71K |
|
708
Goosehead Insurance
GSHD
$2.05B
| $877K | 0.02% |
8,175
| – | – |
|
709
OSI Systems
OSIS
$4.03B
| $876K | 0.02% |
5,234
-120
| -2% | -$20.1K |
|
710
Arbor Realty Trust
ABR
$2.29B
| $875K | 0.02% |
63,189
-482
| -0.8% | -$6.68K |
|
711
Watsco
WSO
$16.1B
| $875K | 0.02% |
1,846
-129
| -7% | -$61.1K |
|
712
Builders FirstSource
BLDR
$16.2B
| $874K | 0.02% |
6,117
-757
| -11% | -$108K |
|
713
SS&C Technologies
SSNC
$22B
| $869K | 0.02% |
11,473
-803
| -7% | -$60.9K |
|
714
Ball Corp
BALL
$13.9B
| $869K | 0.02% |
15,758
-2,030
| -11% | -$112K |
|
715
Payoneer
PAYO
$2.39B
| $868K | 0.02% |
86,467
+1,002
| +1% | +$10.1K |
|
716
Genuine Parts
GPC
$19.9B
| $867K | 0.02% |
7,425
-520
| -7% | -$60.7K |
|
717
First Financial Bancorp
FFBC
$2.48B
| $867K | 0.02% |
32,243
| – | – |
|
718
Hayward Holdings
HAYW
$3.48B
| $867K | 0.02% |
56,674
| – | – |
|
719
Booz Allen Hamilton
BAH
$12.8B
| $866K | 0.02% |
6,732
-583
| -8% | -$75K |
|
720
Expeditors International
EXPD
$16.7B
| $865K | 0.02% |
7,813
-272
| -3% | -$30.1K |
|
721
Align Technology
ALGN
$9.85B
| $865K | 0.02% |
4,148
-163
| -4% | -$34K |
|
722
Crescent Energy
CRGY
$2.24B
| $864K | 0.02% |
+59,167
| New | +$864K |
|
|
NARI
723
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $864K | 0.02% |
16,922
| – | – |
|
724
Everest Group
EG
$14.6B
| $863K | 0.02% |
2,382
-83
| -3% | -$30.1K |
|
725
Tyson Foods
TSN
$20B
| $863K | 0.02% |
15,017
-1,052
| -7% | -$60.4K |
|