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 | |
|---|---|---|---|---|---|---|
751
Cheesecake Factory
CAKE
$2.86B
| $667K | 0.02% |
13,702
-2,103
| -13% | -$102K |
|
752
Avery Dennison
AVY
$13.1B
| $666K | 0.02% |
3,745
-532
| -12% | -$94.7K |
|
753
Healthpeak Properties
DOC
$12.6B
| $660K | 0.02% |
32,653
-6,013
| -16% | -$122K |
|
754
Hologic
HOLX
$14.6B
| $660K | 0.02% |
10,688
-1,969
| -16% | -$122K |
|
|
ECG
755
Everus Construction Group, Inc.
ECG
$3.98B
| $659K | 0.02% |
17,762
-2,220
| -11% | -$82.3K |
|
756
Transmedics
TMDX
$3.88B
| $657K | 0.02% |
9,758
-1,544
| -14% | -$104K |
|
757
HUB Group
HUBG
$2.25B
| $656K | 0.02% |
17,658
-2,813
| -14% | -$105K |
|
758
DoubleVerify
DV
$2.18B
| $656K | 0.02% |
49,051
-6,253
| -11% | -$83.6K |
|
759
Provident Financial Services
PFS
$2.59B
| $655K | 0.02% |
38,121
-5,943
| -13% | -$102K |
|
760
Kimco Realty
KIM
$15.2B
| $654K | 0.02% |
30,788
-4,380
| -12% | -$93K |
|
761
Western Digital
WDC
$33.6B
| $653K | 0.02% |
16,149
-7,743
| -32% | -$313K |
|
762
Graco
GGG
$14.1B
| $653K | 0.02% |
7,817
-1,112
| -12% | -$92.9K |
|
763
Aptiv
APTV
$18.2B
| $653K | 0.02% |
10,971
-1,560
| -12% | -$92.8K |
|
764
Amcor
AMCR
$19.2B
| $652K | 0.02% |
67,224
-9,563
| -12% | -$92.8K |
|
765
Progress Software
PRGS
$1.84B
| $652K | 0.02% |
12,649
-1,800
| -12% | -$92.7K |
|
766
Dynatrace
DT
$14.7B
| $650K | 0.02% |
13,782
-2,538
| -16% | -$120K |
|
767
CoreCivic
CXW
$2.26B
| $650K | 0.02% |
32,019
-5,218
| -14% | -$106K |
|
768
LCI Industries
LCII
$2.48B
| $649K | 0.02% |
7,422
-1,111
| -13% | -$97.1K |
|
769
Arbor Realty Trust
ABR
$2.26B
| $648K | 0.02% |
55,173
-8,016
| -13% | -$94.2K |
|
770
Outfront Media
OUT
$3.11B
| $646K | 0.02% |
+40,013
| New | +$646K |
|
771
Park National Corp
PRK
$2.7B
| $644K | 0.02% |
4,255
-654
| -13% | -$99K |
|
772
Oceaneering
OII
$2.45B
| $644K | 0.02% |
29,511
-4,499
| -13% | -$98.1K |
|
773
BancFirst
BANF
$4.45B
| $642K | 0.02% |
5,846
-845
| -13% | -$92.8K |
|
774
Vericel Corp
VCEL
$1.64B
| $642K | 0.02% |
14,387
-2,170
| -13% | -$96.8K |
|
775
IDEX
IEX
$12.2B
| $641K | 0.02% |
3,541
-503
| -12% | -$91K |
|