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 | |
|---|---|---|---|---|---|---|
701
Acadia Realty Trust
AKR
$2.59B
| $732K | 0.02% |
34,918
-5,377
| -13% | -$113K |
|
702
Everest Group
EG
$14.3B
| $731K | 0.02% |
2,011
-371
| -16% | -$135K |
|
703
Warrior Met Coal
HCC
$3.08B
| $730K | 0.02% |
15,304
-2,227
| -13% | -$106K |
|
704
AZZ Inc
AZZ
$3.46B
| $729K | 0.02% |
8,715
-1,354
| -13% | -$113K |
|
705
Enova International
ENVA
$2.88B
| $727K | 0.02% |
7,531
-1,294
| -15% | -$125K |
|
706
F5
FFIV
$18.8B
| $727K | 0.02% |
2,730
-388
| -12% | -$103K |
|
707
Reliance Steel & Aluminium
RS
$15.4B
| $726K | 0.02% |
2,515
-358
| -12% | -$103K |
|
708
Viavi Solutions
VIAV
$2.66B
| $725K | 0.02% |
64,767
-10,171
| -14% | -$114K |
|
709
Ball Corp
BALL
$13.6B
| $718K | 0.02% |
13,796
-1,962
| -12% | -$102K |
|
710
Carlisle Companies
CSL
$16.2B
| $718K | 0.02% |
2,109
-300
| -12% | -$102K |
|
711
Bread Financial
BFH
$2.99B
| $718K | 0.02% |
14,334
-2,441
| -15% | -$122K |
|
712
Evergy
EVRG
$16.5B
| $718K | 0.02% |
10,408
-1,481
| -12% | -$102K |
|
713
Guidewire Software
GWRE
$21.3B
| $717K | 0.02% |
3,825
-544
| -12% | -$102K |
|
|
PDCO
714
DELISTED
Patterson Companies, Inc.
PDCO
| $716K | 0.02% |
22,923
-3,568
| -13% | -$111K |
|
715
Enerpac Tool Group
EPAC
$2.28B
| $712K | 0.02% |
15,871
-2,466
| -13% | -$111K |
|
716
Clear Secure
YOU
$3.58B
| $712K | 0.02% |
27,467
-4,194
| -13% | -$109K |
|
717
Yelp
YELP
$1.97B
| $712K | 0.02% |
19,217
-2,948
| -13% | -$109K |
|
718
Estee Lauder
EL
$31.2B
| $711K | 0.02% |
10,777
-1,984
| -16% | -$131K |
|
719
Dollar Tree
DLTR
$20.2B
| $710K | 0.02% |
9,452
-1,741
| -16% | -$131K |
|
720
CVB Financial
CVBF
$2.8B
| $708K | 0.02% |
38,340
-5,999
| -14% | -$111K |
|
721
Burlington
BURL
$17.6B
| $706K | 0.02% |
2,964
-421
| -12% | -$100K |
|
722
Rollins
ROL
$27.3B
| $706K | 0.02% |
13,060
-1,858
| -12% | -$100K |
|
723
Chemours
CC
$2.44B
| $704K | 0.02% |
+52,061
| New | +$704K |
|
724
BJs Wholesale Club
BJ
$12.8B
| $703K | 0.02% |
6,165
-877
| -12% | -$100K |
|
725
DraftKings
DKNG
$22.8B
| $703K | 0.02% |
21,162
-3,011
| -12% | -$100K |
|