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 | |
|---|---|---|---|---|---|---|
801
Astera Labs
ALAB
$38.7B
| $765K | 0.02% |
+5,772
| New | +$765K |
|
802
Axcelis
ACLS
$2.71B
| $764K | 0.02% |
10,931
-84
| -0.8% | -$5.87K |
|
803
Avantor
AVTR
$8.87B
| $763K | 0.02% |
36,210
-2,551
| -7% | -$53.8K |
|
804
Aecom
ACM
$16.9B
| $763K | 0.02% |
7,142
-611
| -8% | -$65.3K |
|
805
Standex International
SXI
$2.52B
| $761K | 0.02% |
4,069
+66
| +2% | +$12.3K |
|
806
UDR
UDR
$12.9B
| $761K | 0.02% |
17,526
-1,227
| -7% | -$53.3K |
|
807
NBT Bancorp
NBTB
$2.29B
| $761K | 0.02% |
15,929
| – | – |
|
808
Skyworks Solutions
SWKS
$11.1B
| $760K | 0.02% |
8,575
-582
| -6% | -$51.6K |
|
809
Akamai
AKAM
$11.4B
| $760K | 0.02% |
7,949
-635
| -7% | -$60.7K |
|
810
Aptiv
APTV
$18.2B
| $758K | 0.02% |
12,531
-3,030
| -19% | -$183K |
|
811
Addus HomeCare
ADUS
$2.07B
| $758K | 0.02% |
6,044
| – | – |
|
812
Jefferies Financial Group
JEF
$13.9B
| $757K | 0.02% |
9,660
-614
| -6% | -$48.1K |
|
813
Viavi Solutions
VIAV
$2.74B
| $757K | 0.02% |
74,938
| – | – |
|
814
Enerpac Tool Group
EPAC
$2.33B
| $753K | 0.02% |
18,337
| – | – |
|
815
Graco
GGG
$14.3B
| $753K | 0.02% |
8,929
-635
| -7% | -$53.5K |
|
816
Cheesecake Factory
CAKE
$2.9B
| $750K | 0.02% |
15,805
| – | – |
|
817
Werner Enterprises
WERN
$1.72B
| $750K | 0.02% |
20,872
| – | – |
|
818
Reinsurance Group of America
RGA
$12.9B
| $749K | 0.02% |
3,507
-245
| -7% | -$52.3K |
|
|
ROIC
819
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $747K | 0.02% |
43,040
| – | – |
|
820
Unum
UNM
$12.8B
| $747K | 0.02% |
10,223
-678
| -6% | -$49.5K |
|
821
Evertec
EVTC
$2.19B
| $746K | 0.02% |
21,605
| – | – |
|
822
Extreme Networks
EXTR
$3.02B
| $745K | 0.02% |
44,498
+484
| +1% | +$8.1K |
|
823
MP Materials
MP
$11.2B
| $743K | 0.02% |
47,655
-656
| -1% | -$10.2K |
|
|
CURB
824
Curbline Properties Corp.
CURB
$2.41B
| $739K | 0.02% |
+31,842
| New | +$739K |
|
825
Alpha Metallurgical Resources
AMR
$1.86B
| $739K | 0.02% |
3,692
| – | – |
|