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 | |
|---|---|---|---|---|---|---|
826
Equity Lifestyle Properties
ELS
$11.9B
| $588K | 0.01% |
8,823
-1,703
| -16% | -$114K |
|
827
MongoDB
MDB
$26.9B
| $587K | 0.01% |
3,346
-561
| -14% | -$98.4K |
|
828
Fox Class A
FOXA
$26B
| $585K | 0.01% |
10,337
-1,470
| -12% | -$83.2K |
|
829
Diodes
DIOD
$2.44B
| $583K | 0.01% |
13,498
-2,029
| -13% | -$87.6K |
|
830
Ligand Pharmaceuticals
LGND
$3.23B
| $580K | 0.01% |
5,519
-844
| -13% | -$88.7K |
|
831
Aecom
ACM
$16.8B
| $580K | 0.01% |
6,252
-890
| -12% | -$82.5K |
|
832
East-West Bancorp
EWBC
$15.1B
| $579K | 0.01% |
6,448
-917
| -12% | -$82.3K |
|
833
Stewart Information Services
STC
$2.09B
| $577K | 0.01% |
8,091
-1,256
| -13% | -$89.6K |
|
834
AAR Corp
AIR
$2.67B
| $577K | 0.01% |
10,306
-1,585
| -13% | -$88.7K |
|
835
Owens Corning
OC
$12.7B
| $576K | 0.01% |
4,032
-574
| -12% | -$82K |
|
836
XPO
XPO
$15.3B
| $575K | 0.01% |
5,343
-760
| -12% | -$81.8K |
|
837
SoFi Technologies
SOFI
$31.8B
| $575K | 0.01% |
49,415
-9,487
| -16% | -$110K |
|
838
Energizer
ENR
$2.02B
| $573K | 0.01% |
19,164
-2,899
| -13% | -$86.7K |
|
|
TGI
839
DELISTED
Triumph Group
TGI
| $572K | 0.01% |
22,589
-3,524
| -13% | -$89.3K |
|
840
J.M. Smucker
SJM
$11.5B
| $571K | 0.01% |
4,823
-1,069
| -18% | -$127K |
|
841
Banc of California
BANC
$2.62B
| $571K | 0.01% |
40,213
-6,295
| -14% | -$89.3K |
|
842
Royalty Pharma
RPRX
$15.7B
| $569K | 0.01% |
18,291
-4,133
| -18% | -$129K |
|
843
Curtiss-Wright
CW
$19.2B
| $566K | 0.01% |
1,783
-253
| -12% | -$80.3K |
|
844
CarMax
KMX
$8.97B
| $564K | 0.01% |
7,232
-1,029
| -12% | -$80.2K |
|
845
TKO Group
TKO
$16.6B
| $563K | 0.01% |
3,687
-825
| -18% | -$126K |
|
846
Chefs' Warehouse
CHEF
$2.7B
| $563K | 0.01% |
10,331
-1,369
| -12% | -$74.6K |
|
847
Performance Food Group
PFGC
$16.6B
| $562K | 0.01% |
7,142
-1,016
| -12% | -$79.9K |
|
848
Steven Madden
SHOO
$2.26B
| $561K | 0.01% |
21,062
-3,274
| -13% | -$87.2K |
|
849
JB Hunt Transport Services
JBHT
$13.4B
| $560K | 0.01% |
3,788
-749
| -17% | -$111K |
|
850
Standex International
SXI
$2.47B
| $560K | 0.01% |
3,472
-597
| -15% | -$96.4K |
|