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 | |
|---|---|---|---|---|---|---|
|
JNPR
851
DELISTED
Juniper Networks
JNPR
| $716K | 0.02% |
18,363
-6,721
| -27% | -$262K |
|
852
Vestis
VSTS
$575M
| $714K | 0.02% |
47,926
-7,204
| -13% | -$107K |
|
853
J.M. Smucker
SJM
$11.8B
| $714K | 0.02% |
5,892
-2,010
| -25% | -$243K |
|
854
Exact Sciences
EXAS
$10.6B
| $713K | 0.02% |
10,474
-3,269
| -24% | -$223K |
|
855
Clean Harbors
CLH
$12.8B
| $712K | 0.01% |
2,944
-1,115
| -27% | -$270K |
|
856
Bio-Techne
TECH
$8.28B
| $709K | 0.01% |
8,873
-3,223
| -27% | -$258K |
|
857
Sunstone Hotel Investors
SHO
$1.79B
| $709K | 0.01% |
68,667
-2,346
| -3% | -$24.2K |
|
858
OFG Bancorp
OFG
$1.97B
| $706K | 0.01% |
15,724
-664
| -4% | -$29.8K |
|
859
NBT Bancorp
NBTB
$2.29B
| $705K | 0.01% |
15,929
-510
| -3% | -$22.6K |
|
860
BancFirst
BANF
$4.48B
| $704K | 0.01% |
6,691
+1,630
| +32% | +$172K |
|
861
ITT
ITT
$13.9B
| $704K | 0.01% |
4,706
-1,910
| -29% | -$286K |
|
|
IBTX
862
DELISTED
Independent Bank Group, Inc.
IBTX
| $702K | 0.01% |
12,175
-377
| -3% | -$21.7K |
|
863
Powell Industries
POWL
$3.53B
| $701K | 0.01% |
3,158
-60
| -2% | -$13.3K |
|
864
Energizer
ENR
$1.99B
| $701K | 0.01% |
22,063
-1,215
| -5% | -$38.6K |
|
865
Host Hotels & Resorts
HST
$12.2B
| $700K | 0.01% |
39,801
-14,165
| -26% | -$249K |
|
866
Vericel Corp
VCEL
$1.69B
| $700K | 0.01% |
16,557
-389
| -2% | -$16.4K |
|
867
XPO
XPO
$15.8B
| $699K | 0.01% |
6,504
-2,498
| -28% | -$269K |
|
868
Stewart Information Services
STC
$2.1B
| $699K | 0.01% |
9,347
-269
| -3% | -$20.1K |
|
|
NARI
869
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $698K | 0.01% |
16,922
-1,119
| -6% | -$46.1K |
|
870
Renasant Corp
RNST
$3.63B
| $698K | 0.01% |
21,463
+1,821
| +9% | +$59.2K |
|
871
Wingstop
WING
$7.67B
| $697K | 0.01% |
1,676
-691
| -29% | -$288K |
|
872
NCR Atleos
NATL
$2.88B
| $697K | 0.01% |
24,422
+535
| +2% | +$15.3K |
|
873
CarMax
KMX
$9.19B
| $695K | 0.01% |
8,980
-3,076
| -26% | -$238K |
|
874
PROG Holdings
PRG
$1.44B
| $693K | 0.01% |
14,292
-761
| -5% | -$36.9K |
|
875
Banner Corp
BANR
$2.33B
| $693K | 0.01% |
11,635
-376
| -3% | -$22.4K |
|