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 | |
|---|---|---|---|---|---|---|
826
Eastman Chemical
EMN
$7.8B
| $748K | 0.02% |
6,680
-2,370
| -26% | -$265K |
|
827
St. Joe Company
JOE
$3.05B
| $747K | 0.02% |
12,818
+398
| +3% | +$23.2K |
|
828
Enova International
ENVA
$2.94B
| $747K | 0.02% |
8,914
-542
| -6% | -$45.4K |
|
829
Floor & Decor
FND
$9.74B
| $745K | 0.02% |
5,996
-2,166
| -27% | -$269K |
|
830
American Homes 4 Rent
AMH
$12.8B
| $741K | 0.02% |
19,306
-6,109
| -24% | -$235K |
|
831
Fortrea Holdings
FTRE
$929M
| $740K | 0.02% |
37,011
-913
| -2% | -$18.3K |
|
832
TopBuild
BLD
$12B
| $738K | 0.02% |
1,814
-699
| -28% | -$284K |
|
833
Urban Outfitters
URBN
$6.43B
| $737K | 0.02% |
19,239
-534
| -3% | -$20.5K |
|
834
Ziff Davis
ZD
$1.54B
| $735K | 0.02% |
+15,109
| New | +$735K |
|
835
F5
FFIV
$19.2B
| $735K | 0.02% |
3,337
-1,323
| -28% | -$291K |
|
836
Evertec
EVTC
$2.19B
| $732K | 0.02% |
21,605
-852
| -4% | -$28.9K |
|
837
Standex International
SXI
$2.52B
| $732K | 0.02% |
4,003
-130
| -3% | -$23.8K |
|
838
Jack Henry & Associates
JKHY
$11.8B
| $731K | 0.02% |
4,143
-1,443
| -26% | -$255K |
|
839
Camden Property Trust
CPT
$11.8B
| $730K | 0.02% |
5,911
-2,068
| -26% | -$255K |
|
840
Goosehead Insurance
GSHD
$2.05B
| $730K | 0.02% |
8,175
-635
| -7% | -$56.7K |
|
841
Jones Lang LaSalle
JLL
$14.9B
| $728K | 0.02% |
2,699
-917
| -25% | -$247K |
|
842
Allegion
ALLE
$15.2B
| $728K | 0.02% |
4,996
-1,701
| -25% | -$248K |
|
843
C.H. Robinson
CHRW
$15.5B
| $724K | 0.02% |
6,562
-2,212
| -25% | -$244K |
|
844
DocuSign
DOCU
$16.1B
| $722K | 0.02% |
11,628
-3,996
| -26% | -$248K |
|
845
Boston Properties
BXP
$12.1B
| $722K | 0.02% |
8,971
-2,897
| -24% | -$233K |
|
846
Gibraltar Industries
ROCK
$1.84B
| $720K | 0.02% |
10,292
-332
| -3% | -$23.2K |
|
|
FL
847
DELISTED
Foot Locker
FL
| $719K | 0.02% |
27,827
-837
| -3% | -$21.6K |
|
848
Toast
TOST
$23.8B
| $718K | 0.02% |
25,355
-9,201
| -27% | -$260K |
|
849
Tetra Tech
TTEK
$9.51B
| $718K | 0.02% |
15,220
-5,280
| -26% | -$249K |
|
850
Curtiss-Wright
CW
$19.3B
| $716K | 0.02% |
2,179
-768
| -26% | -$252K |
|