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 | |
|---|---|---|---|---|---|---|
751
Outfront Media
OUT
$3.13B
| $855K | 0.02% |
47,265
-4,445
| -9% | -$80.4K |
|
752
Domino's
DPZ
$15.5B
| $854K | 0.02% |
1,986
-715
| -26% | -$308K |
|
753
MP Materials
MP
$11.2B
| $853K | 0.02% |
+48,311
| New | +$853K |
|
754
Oceaneering
OII
$2.48B
| $852K | 0.02% |
34,269
-1,081
| -3% | -$26.9K |
|
755
Nordson
NDSN
$12.8B
| $851K | 0.02% |
3,241
-1,150
| -26% | -$302K |
|
756
UDR
UDR
$12.9B
| $850K | 0.02% |
18,753
-6,292
| -25% | -$285K |
|
757
Enphase Energy
ENPH
$4.88B
| $849K | 0.02% |
7,514
-2,777
| -27% | -$314K |
|
758
Independent Bank
INDB
$3.5B
| $848K | 0.02% |
14,346
-460
| -3% | -$27.2K |
|
759
Premier
PINC
$2.21B
| $844K | 0.02% |
42,197
-4,058
| -9% | -$81.2K |
|
|
ARCH
760
DELISTED
Arch Resources, Inc.
ARCH
| $844K | 0.02% |
6,107
-209
| -3% | -$28.9K |
|
761
RB Global
RBA
$22B
| $843K | 0.02% |
10,472
-3,884
| -27% | -$313K |
|
762
Bank of Hawaii
BOH
$2.74B
| $842K | 0.02% |
13,416
-424
| -3% | -$26.6K |
|
763
Myriad Genetics
MYGN
$715M
| $840K | 0.02% |
30,669
-888
| -3% | -$24.3K |
|
764
Minerals Technologies
MTX
$2.04B
| $839K | 0.02% |
10,863
-381
| -3% | -$29.4K |
|
765
Palomar
PLMR
$3.18B
| $837K | 0.02% |
8,842
+152
| +2% | +$14.4K |
|
766
Graco
GGG
$14.3B
| $837K | 0.02% |
9,564
-3,189
| -25% | -$279K |
|
767
Acadia Realty Trust
AKR
$2.59B
| $835K | 0.02% |
35,569
-406
| -1% | -$9.53K |
|
768
AZZ Inc
AZZ
$3.59B
| $832K | 0.02% |
10,069
-287
| -3% | -$23.7K |
|
769
Kulicke & Soffa
KLIC
$2.03B
| $831K | 0.02% |
18,407
-931
| -5% | -$42K |
|
770
LGI Homes
LGIH
$1.45B
| $828K | 0.02% |
6,983
-166
| -2% | -$19.7K |
|
771
Interactive Brokers
IBKR
$28.2B
| $826K | 0.02% |
23,712
-7,832
| -25% | -$273K |
|
772
Park National Corp
PRK
$2.75B
| $825K | 0.02% |
4,909
-102
| -2% | -$17.1K |
|
773
Dollar Tree
DLTR
$20.3B
| $824K | 0.02% |
11,716
-4,208
| -26% | -$296K |
|
774
Nutanix
NTNX
$21.7B
| $822K | 0.02% |
13,874
-5,186
| -27% | -$307K |
|
775
Natera
NTRA
$23.9B
| $821K | 0.02% |
6,467
-2,068
| -24% | -$263K |
|