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 | |
|---|---|---|---|---|---|---|
751
Premier
PINC
$2.21B
| $830K | 0.02% |
39,166
-3,031
| -7% | -$64.3K |
|
752
NCR Atleos
NATL
$2.88B
| $828K | 0.02% |
24,422
| – | – |
|
753
US Foods
USFD
$18B
| $825K | 0.02% |
12,229
-866
| -7% | -$58.4K |
|
754
AZZ Inc
AZZ
$3.59B
| $825K | 0.02% |
10,069
| – | – |
|
755
Kimco Realty
KIM
$15.2B
| $824K | 0.02% |
35,168
-2,480
| -7% | -$58.1K |
|
756
Gen Digital
GEN
$18.3B
| $824K | 0.02% |
30,087
-2,109
| -7% | -$57.7K |
|
757
United Therapeutics
UTHR
$18.3B
| $822K | 0.02% |
2,331
-164
| -7% | -$57.9K |
|
758
Baxter International
BAX
$12.6B
| $822K | 0.02% |
28,185
-867
| -3% | -$25.3K |
|
759
Minerals Technologies
MTX
$2.04B
| $818K | 0.02% |
10,739
-124
| -1% | -$9.45K |
|
|
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
| $818K | 0.02% |
26,491
| – | – |
|
761
J&J Snack Foods
JJSF
$2.09B
| $814K | 0.02% |
5,247
| – | – |
|
|
PPBI
762
DELISTED
Pacific Premier Bancorp
PPBI
| $811K | 0.02% |
32,562
| – | – |
|
763
Tradeweb Markets
TW
$25.5B
| $811K | 0.02% |
6,197
-434
| -7% | -$56.8K |
|
764
HNI Corp
HNI
$2.11B
| $811K | 0.02% |
16,098
+180
| +1% | +$9.07K |
|
765
Sun Communities
SUI
$16.4B
| $810K | 0.02% |
6,585
-461
| -7% | -$56.7K |
|
766
CoreCivic
CXW
$2.29B
| $810K | 0.02% |
37,237
| – | – |
|
767
Alliant Energy
LNT
$16.6B
| $809K | 0.02% |
13,680
-965
| -7% | -$57.1K |
|
768
MYR Group
MYRG
$2.78B
| $808K | 0.02% |
5,429
-146
| -3% | -$21.7K |
|
769
Sunstone Hotel Investors
SHO
$1.79B
| $801K | 0.02% |
67,656
-1,011
| -1% | -$12K |
|
770
LXP Industrial Trust
LXP
$2.74B
| $801K | 0.02% |
98,643
-753
| -0.8% | -$6.11K |
|
771
XPO
XPO
$15.8B
| $800K | 0.02% |
6,103
-401
| -6% | -$52.6K |
|
772
Avery Dennison
AVY
$13.1B
| $800K | 0.02% |
4,277
-300
| -7% | -$56.1K |
|
773
Interparfums
IPAR
$3.49B
| $796K | 0.02% |
6,056
| – | – |
|
774
Entegris
ENTG
$12.6B
| $796K | 0.02% |
8,039
-555
| -6% | -$55K |
|
775
Tandem Diabetes Care
TNDM
$864M
| $796K | 0.02% |
22,107
| – | – |
|