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 | |
|---|---|---|---|---|---|---|
776
Agilysys
AGYS
$3B
| $820K | 0.02% |
7,526
+486
| +7% | +$53K |
|
777
Tradeweb Markets
TW
$25.5B
| $820K | 0.02% |
6,631
-1,885
| -22% | -$233K |
|
|
PPBI
778
DELISTED
Pacific Premier Bancorp
PPBI
| $819K | 0.02% |
32,562
-1,060
| -3% | -$26.7K |
|
779
Hawkins
HWKN
$3.65B
| $819K | 0.02% |
6,424
-211
| -3% | -$26.9K |
|
780
JB Hunt Transport Services
JBHT
$13.4B
| $818K | 0.02% |
4,748
-1,663
| -26% | -$287K |
|
781
Loews
L
$20.3B
| $818K | 0.02% |
10,349
-3,765
| -27% | -$298K |
|
782
Provident Financial Services
PFS
$2.59B
| $818K | 0.02% |
44,064
-1,442
| -3% | -$26.8K |
|
783
Reinsurance Group of America
RGA
$12.8B
| $817K | 0.02% |
3,752
-1,434
| -28% | -$312K |
|
784
First Financial Bancorp
FFBC
$2.46B
| $813K | 0.02% |
32,243
-1,040
| -3% | -$26.2K |
|
785
OSI Systems
OSIS
$3.96B
| $813K | 0.02% |
5,354
-115
| -2% | -$17.5K |
|
786
Astrana Health
ASTH
$1.39B
| $813K | 0.02% |
14,026
-730
| -5% | -$42.3K |
|
787
AES
AES
$9.14B
| $812K | 0.02% |
40,472
-11,983
| -23% | -$240K |
|
788
Werner Enterprises
WERN
$1.68B
| $805K | 0.02% |
20,872
-1,238
| -6% | -$47.8K |
|
789
Rollins
ROL
$28B
| $805K | 0.02% |
15,924
-5,846
| -27% | -$296K |
|
790
US Foods
USFD
$17.9B
| $805K | 0.02% |
13,095
-4,813
| -27% | -$296K |
|
791
Jabil
JBL
$22.9B
| $804K | 0.02% |
6,710
-2,441
| -27% | -$293K |
|
792
Addus HomeCare
ADUS
$2.05B
| $804K | 0.02% |
6,044
-115
| -2% | -$15.3K |
|
793
Pool Corp
POOL
$12.2B
| $804K | 0.02% |
2,133
-831
| -28% | -$313K |
|
794
Aecom
ACM
$16.8B
| $801K | 0.02% |
7,753
-2,457
| -24% | -$254K |
|
795
Bread Financial
BFH
$2.93B
| $798K | 0.02% |
16,775
-513
| -3% | -$24.4K |
|
796
MasterBrand
MBC
$1.67B
| $796K | 0.02% |
42,910
-1,371
| -3% | -$25.4K |
|
797
Casey's General Stores
CASY
$20.6B
| $794K | 0.02% |
2,114
-701
| -25% | -$263K |
|
798
Yelp
YELP
$1.97B
| $793K | 0.02% |
22,595
-925
| -4% | -$32.4K |
|
799
CVB Financial
CVBF
$2.77B
| $790K | 0.02% |
44,339
-1,914
| -4% | -$34.1K |
|
800
Evergy
EVRG
$16.7B
| $789K | 0.02% |
12,721
-4,639
| -27% | -$288K |
|