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 | |
|---|---|---|---|---|---|---|
726
Jabil
JBL
$23B
| $703K | 0.02% |
5,164
-951
| -16% | -$129K |
|
727
Toast
TOST
$23.5B
| $702K | 0.02% |
21,175
-4,180
| -16% | -$139K |
|
728
US Foods
USFD
$17.9B
| $701K | 0.02% |
10,706
-1,523
| -12% | -$99.7K |
|
729
Masco
MAS
$15.6B
| $701K | 0.02% |
10,076
-1,433
| -12% | -$99.7K |
|
730
Twilio
TWLO
$15.7B
| $700K | 0.02% |
7,150
-1,017
| -12% | -$99.6K |
|
731
Hayward Holdings
HAYW
$3.44B
| $699K | 0.02% |
50,247
-6,427
| -11% | -$89.5K |
|
732
Jacobs Solutions
J
$17.7B
| $697K | 0.02% |
5,820
-1,149
| -16% | -$138K |
|
733
First Financial Bancorp
FFBC
$2.46B
| $696K | 0.02% |
27,867
-4,376
| -14% | -$109K |
|
734
Urban Edge Properties
UE
$2.65B
| $696K | 0.02% |
36,611
-5,441
| -13% | -$103K |
|
735
UDR
UDR
$12.8B
| $693K | 0.02% |
15,343
-2,183
| -12% | -$98.6K |
|
736
KeyCorp
KEY
$20.9B
| $692K | 0.02% |
43,256
-6,154
| -12% | -$98.4K |
|
737
Unum
UNM
$12.8B
| $691K | 0.02% |
8,486
-1,737
| -17% | -$141K |
|
738
Innospec
IOSP
$2.07B
| $689K | 0.02% |
7,276
-1,083
| -13% | -$103K |
|
739
RPM International
RPM
$16.3B
| $687K | 0.02% |
5,941
-845
| -12% | -$97.8K |
|
|
CON
740
Concentra Group Holdings Parent, Inc.
CON
$2.87B
| $685K | 0.02% |
31,587
-4,865
| -13% | -$106K |
|
741
Evertec
EVTC
$2.16B
| $682K | 0.02% |
18,561
-3,044
| -14% | -$112K |
|
742
WaFd
WAFD
$2.46B
| $681K | 0.02% |
23,815
-3,404
| -13% | -$97.3K |
|
743
Zebra Technologies
ZBRA
$16B
| $676K | 0.02% |
2,391
-440
| -16% | -$124K |
|
744
Pentair
PNR
$18.3B
| $675K | 0.02% |
7,716
-1,098
| -12% | -$96.1K |
|
745
Privia Health
PRVA
$2.79B
| $675K | 0.02% |
30,051
-4,601
| -13% | -$103K |
|
746
Gen Digital
GEN
$18.2B
| $674K | 0.02% |
25,408
-4,679
| -16% | -$124K |
|
747
Trinity Industries
TRN
$2.29B
| $673K | 0.02% |
24,001
-3,630
| -13% | -$102K |
|
748
Builders FirstSource
BLDR
$16B
| $669K | 0.02% |
5,355
-762
| -12% | -$95.2K |
|
|
CURB
749
Curbline Properties Corp.
CURB
$2.39B
| $667K | 0.02% |
27,576
-4,266
| -13% | -$103K |
|
750
Sylvamo
SLVM
$1.75B
| $667K | 0.02% |
9,943
-1,599
| -14% | -$107K |
|