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 | |
|---|---|---|---|---|---|---|
851
East-West Bancorp
EWBC
$15.1B
| $705K | 0.02% |
7,365
-500
| -6% | -$47.9K |
|
852
Transmedics
TMDX
$3.99B
| $705K | 0.02% |
11,302
+69
| +0.6% | +$4.3K |
|
853
Equity Lifestyle Properties
ELS
$11.7B
| $701K | 0.02% |
10,526
| – | – |
|
854
Powell Industries
POWL
$3.34B
| $700K | 0.02% |
3,158
| – | – |
|
855
Okta
OKTA
$15.9B
| $696K | 0.02% |
8,828
| – | – |
|
856
Sunrun
RUN
$3.69B
| $693K | 0.02% |
74,915
-572
| -0.8% | -$5.29K |
|
857
Materion
MTRN
$2.29B
| $693K | 0.01% |
7,006
| – | – |
|
858
Omnicell
OMCL
$1.53B
| $691K | 0.01% |
15,532
| – | – |
|
859
Rollins
ROL
$27.3B
| $691K | 0.01% |
14,918
-1,006
| -6% | -$46.6K |
|
860
Performance Food Group
PFGC
$16.3B
| $690K | 0.01% |
8,158
-570
| -7% | -$48.2K |
|
861
Calix
CALX
$4.13B
| $690K | 0.01% |
19,776
| – | – |
|
|
JNPR
862
DELISTED
Juniper Networks
JNPR
| $688K | 0.01% |
18,363
| – | – |
|
863
Phinia Inc
PHIN
$2.26B
| $682K | 0.01% |
14,163
-587
| -4% | -$28.3K |
|
864
Ligand Pharmaceuticals
LGND
$3.24B
| $682K | 0.01% |
6,363
+194
| +3% | +$20.8K |
|
865
EPAM Systems
EPAM
$8.53B
| $682K | 0.01% |
2,915
-254
| -8% | -$59.4K |
|
866
NCR Voyix
VYX
$1.73B
| $679K | 0.01% |
49,091
| – | – |
|
867
Duolingo
DUOL
$14.2B
| $679K | 0.01% |
2,095
| – | – |
|
868
Jack Henry & Associates
JKHY
$11.8B
| $679K | 0.01% |
3,872
-271
| -7% | -$47.5K |
|
869
Pool Corp
POOL
$11.9B
| $678K | 0.01% |
1,990
-143
| -7% | -$48.8K |
|
870
C.H. Robinson
CHRW
$15.5B
| $678K | 0.01% |
6,562
| – | – |
|
871
Century Communities
CCS
$1.99B
| $678K | 0.01% |
9,241
-71
| -0.8% | -$5.21K |
|
872
Privia Health
PRVA
$2.78B
| $677K | 0.01% |
34,652
| – | – |
|
873
GameStop
GME
$11.1B
| $677K | 0.01% |
21,594
| – | – |
|
874
CarMax
KMX
$8.88B
| $675K | 0.01% |
8,261
-719
| -8% | -$58.8K |
|
875
American Homes 4 Rent
AMH
$12.7B
| $674K | 0.01% |
18,024
-1,282
| -7% | -$48K |
|