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 | |
|---|---|---|---|---|---|---|
776
Banner Corp
BANR
$2.29B
| $641K | 0.02% |
10,046
-1,589
| -14% | -$101K |
|
777
FormFactor
FORM
$2.35B
| $640K | 0.02% |
22,609
-3,377
| -13% | -$95.5K |
|
778
W.P. Carey
WPC
$15.1B
| $639K | 0.02% |
10,127
-1,441
| -12% | -$90.9K |
|
779
Mercury Systems
MRCY
$4.38B
| $639K | 0.02% |
14,820
-2,232
| -13% | -$96.2K |
|
780
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $638K | 0.02% |
24,805
-3,742
| -13% | -$96.3K |
|
781
Pricesmart
PSMT
$3.53B
| $635K | 0.02% |
7,230
-1,133
| -14% | -$99.5K |
|
782
Pure Storage
PSTG
$26.9B
| $635K | 0.02% |
14,347
-2,642
| -16% | -$117K |
|
|
ITCI
783
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $635K | 0.02% |
4,810
-1,069
| -18% | -$141K |
|
784
CF Industries
CF
$13.9B
| $634K | 0.02% |
8,111
-1,154
| -12% | -$90.2K |
|
785
Textron
TXT
$14.5B
| $631K | 0.02% |
8,735
-1,608
| -16% | -$116K |
|
786
Albany International
AIN
$1.72B
| $631K | 0.02% |
9,134
-1,402
| -13% | -$96.8K |
|
787
First Solar
FSLR
$21.7B
| $630K | 0.02% |
4,984
-917
| -16% | -$116K |
|
788
United Therapeutics
UTHR
$18.3B
| $629K | 0.02% |
2,041
-290
| -12% | -$89.4K |
|
789
Las Vegas Sands
LVS
$36.8B
| $629K | 0.02% |
16,284
-2,317
| -12% | -$89.5K |
|
790
Cohen & Steers
CNS
$3.66B
| $628K | 0.01% |
7,827
-1,220
| -13% | -$97.9K |
|
791
TechnipFMC
FTI
$16.4B
| $627K | 0.01% |
19,786
-2,815
| -12% | -$89.2K |
|
792
BioMarin Pharmaceuticals
BMRN
$10.4B
| $624K | 0.01% |
8,825
-1,256
| -12% | -$88.8K |
|
793
Regency Centers
REG
$13B
| $622K | 0.01% |
8,439
-1,200
| -12% | -$88.5K |
|
794
DigitalOcean
DOCN
$3.3B
| $620K | 0.01% |
18,564
-2,879
| -13% | -$96.1K |
|
795
Gaming and Leisure Properties
GLPI
$13.6B
| $620K | 0.01% |
12,173
-1,732
| -12% | -$88.2K |
|
796
Jack Henry & Associates
JKHY
$11.7B
| $619K | 0.01% |
3,390
-482
| -12% | -$88K |
|
797
HNI Corp
HNI
$2.08B
| $618K | 0.01% |
13,939
-2,159
| -13% | -$95.8K |
|
798
Booz Allen Hamilton
BAH
$12.9B
| $616K | 0.01% |
5,894
-838
| -12% | -$87.6K |
|
799
Entegris
ENTG
$13.3B
| $616K | 0.01% |
7,038
-1,001
| -12% | -$87.6K |
|
800
Trustmark
TRMK
$2.43B
| $614K | 0.01% |
17,803
-2,866
| -14% | -$98.8K |
|