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 | |
|---|---|---|---|---|---|---|
851
Akamai
AKAM
$11B
| $560K | 0.01% |
6,959
-990
| -12% | -$79.7K |
|
852
NCR Atleos
NATL
$2.85B
| $557K | 0.01% |
21,130
-3,292
| -13% | -$86.8K |
|
853
Align Technology
ALGN
$9.54B
| $556K | 0.01% |
3,503
-645
| -16% | -$102K |
|
854
C.H. Robinson
CHRW
$15.6B
| $556K | 0.01% |
5,427
-1,135
| -17% | -$116K |
|
855
Pool Corp
POOL
$12.2B
| $555K | 0.01% |
1,742
-248
| -12% | -$79K |
|
856
Stanley Black & Decker
SWK
$12B
| $552K | 0.01% |
7,183
-1,022
| -12% | -$78.6K |
|
857
Sunstone Hotel Investors
SHO
$1.85B
| $551K | 0.01% |
58,595
-9,061
| -13% | -$85.3K |
|
|
JNPR
858
DELISTED
Juniper Networks
JNPR
| $551K | 0.01% |
15,222
-3,141
| -17% | -$114K |
|
859
HEICO
HEI
$44.4B
| $550K | 0.01% |
2,060
-458
| -18% | -$122K |
|
860
Antero Resources
AR
$10.2B
| $548K | 0.01% |
13,557
-3,025
| -18% | -$122K |
|
861
Acushnet Holdings
GOLF
$4.38B
| $548K | 0.01% |
+7,983
| New | +$548K |
|
862
Affirm
AFRM
$27.1B
| $547K | 0.01% |
12,115
-1,723
| -12% | -$77.9K |
|
863
Jones Lang LaSalle
JLL
$14.8B
| $547K | 0.01% |
2,208
-314
| -12% | -$77.8K |
|
864
Payoneer
PAYO
$2.34B
| $547K | 0.01% |
74,876
-11,591
| -13% | -$84.7K |
|
865
Globe Life
GL
$11.5B
| $547K | 0.01% |
4,150
-764
| -16% | -$101K |
|
866
CleanSpark
CLSK
$2.91B
| $545K | 0.01% |
+81,125
| New | +$545K |
|
867
CONMED
CNMD
$1.64B
| $544K | 0.01% |
9,010
-1,391
| -13% | -$84K |
|
868
Azenta
AZTA
$1.36B
| $540K | 0.01% |
15,593
-2,884
| -16% | -$99.9K |
|
869
Alamo Group
ALG
$2.49B
| $540K | 0.01% |
3,028
-474
| -14% | -$84.5K |
|
870
Duolingo
DUOL
$14.1B
| $539K | 0.01% |
1,737
-358
| -17% | -$111K |
|
871
Comstock Resources
CRK
$4.67B
| $538K | 0.01% |
26,465
-4,130
| -13% | -$84K |
|
872
Nordson
NDSN
$12.5B
| $535K | 0.01% |
2,652
-377
| -12% | -$76K |
|
873
OFG Bancorp
OFG
$1.95B
| $535K | 0.01% |
13,361
-2,096
| -14% | -$83.9K |
|
874
Century Communities
CCS
$2B
| $535K | 0.01% |
7,968
-1,273
| -14% | -$85.4K |
|
875
Allegion
ALLE
$15B
| $533K | 0.01% |
4,088
-908
| -18% | -$118K |
|