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 | |
|---|---|---|---|---|---|---|
776
Equitable Holdings
EQH
$16.1B
| $796K | 0.02% |
16,873
-1,800
| -10% | -$84.9K |
|
777
Comfort Systems
FIX
$27B
| $796K | 0.02% |
1,876
-130
| -6% | -$55.1K |
|
778
JetBlue
JBLU
$1.89B
| $792K | 0.02% |
100,725
| – | – |
|
779
Textron
TXT
$14.7B
| $791K | 0.02% |
10,343
-523
| -5% | -$40K |
|
780
CF Industries
CF
$14B
| $790K | 0.02% |
9,265
-1,474
| -14% | -$126K |
|
781
Hawkins
HWKN
$3.69B
| $788K | 0.02% |
6,424
| – | – |
|
782
Catalyst Pharmaceutical
CPRX
$2.48B
| $786K | 0.02% |
37,675
| – | – |
|
783
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $786K | 0.02% |
28,547
| – | – |
|
784
Owens Corning
OC
$13.2B
| $784K | 0.02% |
4,606
-319
| -6% | -$54.3K |
|
785
F5
FFIV
$19.2B
| $784K | 0.02% |
3,118
-219
| -7% | -$55.1K |
|
786
BancFirst
BANF
$4.48B
| $784K | 0.02% |
6,691
| – | – |
|
787
Healthpeak Properties
DOC
$12.6B
| $784K | 0.02% |
38,666
-1,820
| -4% | -$36.9K |
|
788
Casey's General Stores
CASY
$20.6B
| $783K | 0.02% |
1,976
-138
| -7% | -$54.7K |
|
789
Ziff Davis
ZD
$1.54B
| $782K | 0.02% |
14,393
-716
| -5% | -$38.9K |
|
790
Domino's
DPZ
$15.5B
| $779K | 0.02% |
1,856
-130
| -7% | -$54.6K |
|
791
Protagonist Therapeutics
PTGX
$3.71B
| $779K | 0.02% |
20,170
+278
| +1% | +$10.7K |
|
792
Fidelity National Financial
FNF
$16.5B
| $778K | 0.02% |
13,854
-970
| -7% | -$54.5K |
|
793
Banner Corp
BANR
$2.33B
| $777K | 0.02% |
11,635
| – | – |
|
794
JB Hunt Transport Services
JBHT
$13.7B
| $774K | 0.02% |
4,537
-211
| -4% | -$36K |
|
795
Reliance Steel & Aluminium
RS
$15.6B
| $774K | 0.02% |
2,873
-389
| -12% | -$105K |
|
796
Pricesmart
PSMT
$3.63B
| $771K | 0.02% |
8,363
-128
| -2% | -$11.8K |
|
797
Energizer
ENR
$1.99B
| $770K | 0.02% |
22,063
| – | – |
|
798
Strategic Education
STRA
$2.02B
| $769K | 0.02% |
8,232
| – | – |
|
799
Carter's
CRI
$1.1B
| $768K | 0.02% |
+14,180
| New | +$768K |
|
800
Renasant Corp
RNST
$3.63B
| $767K | 0.02% |
21,463
| – | – |
|