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 | |
|---|---|---|---|---|---|---|
|
IBTX
826
DELISTED
Independent Bank Group, Inc.
IBTX
| $739K | 0.02% |
12,175
| – | – |
|
827
Guidewire Software
GWRE
$21.3B
| $737K | 0.02% |
4,369
-306
| -7% | -$51.6K |
|
828
ArcBest
ARCB
$1.61B
| $735K | 0.02% |
7,880
-105
| -1% | -$9.8K |
|
829
Revvity
RVTY
$9.95B
| $733K | 0.02% |
6,568
-460
| -7% | -$51.3K |
|
830
Evergy
EVRG
$16.5B
| $732K | 0.02% |
11,889
-832
| -7% | -$51.2K |
|
831
Trustmark
TRMK
$2.42B
| $731K | 0.02% |
20,669
| – | – |
|
832
DigitalOcean
DOCN
$3.11B
| $731K | 0.02% |
21,443
+77
| +0.4% | +$2.62K |
|
833
Vestis
VSTS
$537M
| $730K | 0.02% |
47,926
| – | – |
|
834
Hillenbrand
HI
$1.75B
| $730K | 0.02% |
23,715
| – | – |
|
|
B
835
DELISTED
Barnes Group Inc.
B
| $729K | 0.02% |
15,429
| – | – |
|
836
AAR Corp
AIR
$2.66B
| $729K | 0.02% |
11,891
| – | – |
|
837
Neurocrine Biosciences
NBIX
$14.2B
| $727K | 0.02% |
5,324
-372
| -7% | -$50.8K |
|
838
Amcor
AMCR
$19.2B
| $723K | 0.02% |
76,787
-5,376
| -7% | -$50.6K |
|
839
Curtiss-Wright
CW
$19.3B
| $723K | 0.02% |
2,036
-143
| -7% | -$50.7K |
|
|
CON
840
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $721K | 0.02% |
+36,452
| New | +$721K |
|
841
Banc of California
BANC
$2.65B
| $719K | 0.02% |
46,508
| – | – |
|
842
Moderna
MRNA
$9.88B
| $718K | 0.02% |
17,256
-1,165
| -6% | -$48.4K |
|
843
Mercury Systems
MRCY
$4.38B
| $716K | 0.02% |
17,052
| – | – |
|
844
Openlane
KAR
$3.12B
| $714K | 0.02% |
35,981
-699
| -2% | -$13.9K |
|
845
NeoGenomics
NEO
$966M
| $713K | 0.02% |
43,278
| – | – |
|
846
Regency Centers
REG
$13.1B
| $713K | 0.02% |
9,639
-861
| -8% | -$63.7K |
|
847
Toll Brothers
TOL
$13.8B
| $712K | 0.02% |
5,657
-264
| -4% | -$33.3K |
|
848
CONMED
CNMD
$1.63B
| $712K | 0.02% |
10,401
| – | – |
|
849
Dick's Sporting Goods
DKS
$20.7B
| $709K | 0.02% |
3,098
-153
| -5% | -$35K |
|
850
Conagra Brands
CAG
$9.31B
| $706K | 0.02% |
25,441
-1,763
| -6% | -$48.9K |
|