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 | |
|---|---|---|---|---|---|---|
801
Impinj
PI
$5.21B
| $611K | 0.01% |
6,732
-985
| -13% | -$89.3K |
|
802
Calix
CALX
$4.03B
| $610K | 0.01% |
17,216
-2,560
| -13% | -$90.7K |
|
803
TTM Technologies
TTMI
$4.85B
| $610K | 0.01% |
29,723
-4,705
| -14% | -$96.5K |
|
804
Revvity
RVTY
$9.66B
| $608K | 0.01% |
5,750
-818
| -12% | -$86.5K |
|
805
Reinsurance Group of America
RGA
$12.8B
| $604K | 0.01% |
3,070
-437
| -12% | -$86K |
|
806
Teradyne
TER
$17.9B
| $603K | 0.01% |
7,300
-1,039
| -12% | -$85.8K |
|
807
Openlane
KAR
$3.08B
| $601K | 0.01% |
31,149
-4,832
| -13% | -$93.2K |
|
808
J&J Snack Foods
JJSF
$2.03B
| $601K | 0.01% |
4,559
-688
| -13% | -$90.6K |
|
809
Crescent Energy
CRGY
$2.2B
| $600K | 0.01% |
53,420
-5,747
| -10% | -$64.6K |
|
|
PPBI
810
DELISTED
Pacific Premier Bancorp
PPBI
| $600K | 0.01% |
28,156
-4,406
| -14% | -$93.9K |
|
811
Premier
PINC
$2.2B
| $600K | 0.01% |
31,110
-8,056
| -21% | -$155K |
|
812
Tenet Healthcare
THC
$17B
| $598K | 0.01% |
4,445
-818
| -16% | -$110K |
|
813
Acadia Pharmaceuticals
ACAD
$3.96B
| $597K | 0.01% |
+35,921
| New | +$597K |
|
814
American Homes 4 Rent
AMH
$12.7B
| $597K | 0.01% |
15,779
-2,245
| -12% | -$84.9K |
|
815
Strategic Education
STRA
$1.99B
| $596K | 0.01% |
7,093
-1,139
| -14% | -$95.6K |
|
816
Interparfums
IPAR
$3.43B
| $595K | 0.01% |
5,226
-830
| -14% | -$94.5K |
|
817
Conagra Brands
CAG
$9.21B
| $594K | 0.01% |
22,273
-3,168
| -12% | -$84.5K |
|
818
Tidewater
TDW
$2.95B
| $594K | 0.01% |
14,050
-2,134
| -13% | -$90.2K |
|
819
Hanesbrands
HBI
$2.2B
| $594K | 0.01% |
102,872
-15,889
| -13% | -$91.7K |
|
820
American Eagle Outfitters
AEO
$3.19B
| $592K | 0.01% |
50,950
-7,908
| -13% | -$91.9K |
|
821
Minerals Technologies
MTX
$2.01B
| $592K | 0.01% |
9,309
-1,430
| -13% | -$90.9K |
|
822
Camden Property Trust
CPT
$11.7B
| $591K | 0.01% |
4,836
-688
| -12% | -$84.1K |
|
823
Illumina
ILMN
$14.7B
| $591K | 0.01% |
7,446
-1,371
| -16% | -$109K |
|
824
NBT Bancorp
NBTB
$2.27B
| $590K | 0.01% |
13,761
-2,168
| -14% | -$93K |
|
825
Hawkins
HWKN
$3.62B
| $589K | 0.01% |
5,562
-862
| -13% | -$91.3K |
|