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 | |
|---|---|---|---|---|---|---|
|
ARCH
726
DELISTED
Arch Resources, Inc.
ARCH
| $862K | 0.02% |
6,107
| – | – |
|
727
Unifirst Corp
UNF
$3.27B
| $861K | 0.02% |
5,035
-38
| -0.7% | -$6.5K |
|
728
Yelp
YELP
$2B
| $858K | 0.02% |
22,165
-430
| -2% | -$16.6K |
|
729
Peabody Energy
BTU
$2.25B
| $857K | 0.02% |
40,916
-1,599
| -4% | -$33.5K |
|
730
Tapestry
TPR
$22.2B
| $853K | 0.02% |
13,063
| – | – |
|
731
TTM Technologies
TTMI
$4.99B
| $852K | 0.02% |
34,428
| – | – |
|
732
The Bancorp
TBBK
$3.53B
| $850K | 0.02% |
16,142
-391
| -2% | -$20.6K |
|
733
Clearway Energy Class C
CWEN
$3.37B
| $849K | 0.02% |
32,652
| – | – |
|
734
Nutanix
NTNX
$21.7B
| $849K | 0.02% |
13,874
| – | – |
|
735
KeyCorp
KEY
$21B
| $847K | 0.02% |
49,410
-3,423
| -6% | -$58.7K |
|
736
Kulicke & Soffa
KLIC
$2.03B
| $847K | 0.02% |
18,142
-265
| -1% | -$12.4K |
|
737
IDEX
IEX
$12.4B
| $846K | 0.02% |
4,044
-283
| -7% | -$59.2K |
|
738
Enova International
ENVA
$2.94B
| $846K | 0.02% |
8,825
-89
| -1% | -$8.53K |
|
739
Clear Secure
YOU
$3.58B
| $843K | 0.02% |
31,661
+509
| +2% | +$13.6K |
|
740
Affirm
AFRM
$26.5B
| $843K | 0.02% |
13,838
+807
| +6% | +$49.1K |
|
741
Albany International
AIN
$1.78B
| $843K | 0.02% |
10,536
| – | – |
|
742
Park National Corp
PRK
$2.75B
| $842K | 0.02% |
4,909
| – | – |
|
743
Loews
L
$20.3B
| $839K | 0.02% |
9,911
-438
| -4% | -$37.1K |
|
744
Dollar Tree
DLTR
$20.3B
| $839K | 0.02% |
11,193
-523
| -4% | -$39.2K |
|
745
HEICO Class A
HEI.A
$35.3B
| $836K | 0.02% |
4,495
-157
| -3% | -$29.2K |
|
746
Super Micro Computer
SMCI
$26.1B
| $836K | 0.02% |
+27,424
| New | +$836K |
|
747
Cohen & Steers
CNS
$3.66B
| $835K | 0.02% |
9,047
| – | – |
|
748
Masco
MAS
$15.7B
| $835K | 0.02% |
11,509
-1,114
| -9% | -$80.8K |
|
749
RPM International
RPM
$16.5B
| $835K | 0.02% |
6,786
-475
| -7% | -$58.5K |
|
750
Provident Financial Services
PFS
$2.61B
| $831K | 0.02% |
44,064
| – | – |
|