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 | |
|---|---|---|---|---|---|---|
726
CarGurus
CARG
$3.6B
| $886K | 0.02% |
29,504
+2,137
| +8% | +$64.2K |
|
727
KeyCorp
KEY
$21B
| $885K | 0.02% |
52,833
-18,374
| -26% | -$308K |
|
728
Conagra Brands
CAG
$9.31B
| $885K | 0.02% |
27,204
-9,806
| -26% | -$319K |
|
729
The Bancorp
TBBK
$3.53B
| $885K | 0.02% |
16,533
-1,515
| -8% | -$81.1K |
|
730
Gen Digital
GEN
$18.3B
| $883K | 0.02% |
32,196
-11,026
| -26% | -$302K |
|
731
ePlus
PLUS
$1.99B
| $883K | 0.02% |
8,976
-314
| -3% | -$30.9K |
|
732
TEGNA Inc
TGNA
$3.38B
| $882K | 0.02% |
+55,865
| New | +$882K |
|
733
RPM International
RPM
$16.5B
| $879K | 0.02% |
7,261
-2,588
| -26% | -$313K |
|
734
Urban Edge Properties
UE
$2.67B
| $876K | 0.02% |
40,973
-453
| -1% | -$9.69K |
|
735
Kimco Realty
KIM
$15.2B
| $874K | 0.02% |
37,648
-14,144
| -27% | -$328K |
|
736
Hanesbrands
HBI
$2.25B
| $873K | 0.02% |
118,761
-3,815
| -3% | -$28K |
|
737
Alpha Metallurgical Resources
AMR
$1.86B
| $872K | 0.02% |
3,692
-344
| -9% | -$81.2K |
|
|
MRO
738
DELISTED
Marathon Oil Corporation
MRO
| $871K | 0.02% |
32,704
-11,799
| -27% | -$314K |
|
739
Hayward Holdings
HAYW
$3.48B
| $869K | 0.02% |
56,674
+3,749
| +7% | +$57.5K |
|
740
Owens Corning
OC
$13.2B
| $869K | 0.02% |
4,925
-1,928
| -28% | -$340K |
|
741
Cohen & Steers
CNS
$3.66B
| $868K | 0.02% |
9,047
-168
| -2% | -$16.1K |
|
742
Akamai
AKAM
$11.4B
| $867K | 0.02% |
8,584
-3,162
| -27% | -$319K |
|
743
ArcBest
ARCB
$1.67B
| $866K | 0.02% |
7,985
-185
| -2% | -$20.1K |
|
744
Green Brick Partners
GRBK
$3.28B
| $866K | 0.02% |
10,368
+1,595
| +18% | +$133K |
|
745
Celanese
CE
$5.13B
| $865K | 0.02% |
6,363
-2,315
| -27% | -$315K |
|
746
Trimble
TRMB
$19.7B
| $864K | 0.02% |
13,912
-5,169
| -27% | -$321K |
|
747
DigitalOcean
DOCN
$3.33B
| $863K | 0.02% |
21,366
+2,628
| +14% | +$106K |
|
748
HNI Corp
HNI
$2.11B
| $857K | 0.02% |
15,918
-573
| -3% | -$30.9K |
|
749
Snap-on
SNA
$17.3B
| $856K | 0.02% |
2,955
-1,018
| -26% | -$295K |
|
750
Guidewire Software
GWRE
$21.3B
| $855K | 0.02% |
4,675
-1,729
| -27% | -$316K |
|