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 | |
|---|---|---|---|---|---|---|
801
Equitable Holdings
EQH
$15.8B
| $785K | 0.02% |
18,673
-6,780
| -27% | -$285K |
|
802
Quaker Houghton
KWR
$2.42B
| $785K | 0.02% |
4,658
-172
| -4% | -$29K |
|
803
Interparfums
IPAR
$3.47B
| $784K | 0.02% |
6,056
-197
| -3% | -$25.5K |
|
804
Materion
MTRN
$2.29B
| $784K | 0.02% |
7,006
-222
| -3% | -$24.8K |
|
805
Comfort Systems
FIX
$26.5B
| $783K | 0.02% |
2,006
-732
| -27% | -$286K |
|
806
Pricesmart
PSMT
$3.41B
| $779K | 0.02% |
8,491
-281
| -3% | -$25.8K |
|
807
UFP Technologies
UFPT
$1.55B
| $779K | 0.02% |
2,460
| – | – |
|
808
StoneX
SNEX
$5.02B
| $779K | 0.02% |
14,265
| – | – |
|
809
AAR Corp
AIR
$2.66B
| $777K | 0.02% |
11,891
+346
| +3% | +$22.6K |
|
810
Bunge Global
BG
$16.5B
| $776K | 0.02% |
8,032
-3,367
| -30% | -$325K |
|
|
VSTO
811
DELISTED
Vista Outdoor Inc.
VSTO
| $773K | 0.02% |
19,724
-569
| -3% | -$22.3K |
|
812
W.P. Carey
WPC
$14.8B
| $771K | 0.02% |
12,378
-3,833
| -24% | -$239K |
|
813
Enerpac Tool Group
EPAC
$2.28B
| $768K | 0.02% |
18,337
-579
| -3% | -$24.3K |
|
814
Calix
CALX
$4.13B
| $767K | 0.02% |
19,776
-557
| -3% | -$21.6K |
|
815
Telephone and Data Systems
TDS
$4.45B
| $766K | 0.02% |
32,932
-1,439
| -4% | -$33.5K |
|
816
Gaming and Leisure Properties
GLPI
$13.6B
| $766K | 0.02% |
14,880
-5,411
| -27% | -$278K |
|
817
Strategic Education
STRA
$1.94B
| $762K | 0.02% |
8,232
+587
| +8% | +$54.3K |
|
818
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $761K | 0.02% |
28,547
-800
| -3% | -$21.3K |
|
819
Leggett & Platt
LEG
$1.34B
| $760K | 0.02% |
55,767
-1,426
| -2% | -$19.4K |
|
820
Regency Centers
REG
$13.1B
| $758K | 0.02% |
10,500
-3,291
| -24% | -$238K |
|
821
BioMarin Pharmaceuticals
BMRN
$10.5B
| $758K | 0.02% |
10,787
-3,523
| -25% | -$248K |
|
822
Universal Health Services
UHS
$11.8B
| $757K | 0.02% |
3,306
-1,318
| -29% | -$302K |
|
823
Equity Lifestyle Properties
ELS
$11.7B
| $751K | 0.02% |
10,526
-3,436
| -25% | -$245K |
|
824
Catalyst Pharmaceutical
CPRX
$2.42B
| $749K | 0.02% |
37,675
-1,448
| -4% | -$28.8K |
|
825
CONMED
CNMD
$1.63B
| $748K | 0.02% |
10,401
-338
| -3% | -$24.3K |
|