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 | |
|---|---|---|---|---|---|---|
876
O-I Glass
OI
$2.04B
| $690K | 0.01% |
52,586
-1,708
| -3% | -$22.4K |
|
877
CubeSmart
CUBE
$9.49B
| $688K | 0.01% |
12,780
-4,792
| -27% | -$258K |
|
878
Grocery Outlet
GO
$1.75B
| $686K | 0.01% |
39,067
-1,728
| -4% | -$30.3K |
|
879
Banc of California
BANC
$2.65B
| $685K | 0.01% |
46,508
-1,892
| -4% | -$27.9K |
|
880
Performance Food Group
PFGC
$16.6B
| $684K | 0.01% |
8,728
-2,976
| -25% | -$233K |
|
881
Kennametal
KMT
$1.6B
| $682K | 0.01% |
26,306
-1,122
| -4% | -$29.1K |
|
|
VGR
882
DELISTED
Vector Group Ltd.
VGR
| $682K | 0.01% |
45,704
-949
| -2% | -$14.2K |
|
883
Interpublic Group of Companies
IPG
$9.78B
| $680K | 0.01% |
21,496
-7,931
| -27% | -$251K |
|
884
Victoria's Secret
VSCO
$2.17B
| $680K | 0.01% |
26,441
-855
| -3% | -$22K |
|
885
Phinia Inc
PHIN
$2.32B
| $679K | 0.01% |
14,750
-1,178
| -7% | -$54.2K |
|
886
Dick's Sporting Goods
DKS
$20.7B
| $678K | 0.01% |
3,251
-1,169
| -26% | -$244K |
|
887
Omnicell
OMCL
$1.53B
| $677K | 0.01% |
15,532
-480
| -3% | -$20.9K |
|
|
ROIC
888
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $677K | 0.01% |
43,040
-1,398
| -3% | -$22K |
|
889
Viavi Solutions
VIAV
$2.74B
| $676K | 0.01% |
74,938
-2,896
| -4% | -$26.1K |
|
890
Texas Roadhouse
TXRH
$11.1B
| $673K | 0.01% |
3,813
-1,470
| -28% | -$260K |
|
891
John Wiley & Sons Class A
WLY
$2.24B
| $672K | 0.01% |
13,921
-744
| -5% | -$35.9K |
|
892
Coherent
COHR
$16.1B
| $671K | 0.01% |
7,546
-2,639
| -26% | -$235K |
|
893
NCR Voyix
VYX
$1.8B
| $666K | 0.01% |
49,091
+1,058
| +2% | +$14.4K |
|
894
Teleflex
TFX
$5.86B
| $665K | 0.01% |
2,688
-1,023
| -28% | -$253K |
|
895
Adient
ADNT
$2B
| $665K | 0.01% |
+29,443
| New | +$665K |
|
896
Lamar Advertising Co
LAMR
$13B
| $665K | 0.01% |
4,974
-1,587
| -24% | -$212K |
|
897
nVent Electric
NVT
$15.4B
| $663K | 0.01% |
9,436
-3,550
| -27% | -$249K |
|
898
Treehouse Foods
THS
$906M
| $662K | 0.01% |
15,774
-915
| -5% | -$38.4K |
|
899
Saia
SAIA
$8.41B
| $662K | 0.01% |
1,513
-586
| -28% | -$256K |
|
900
Extreme Networks
EXTR
$3.02B
| $662K | 0.01% |
44,014
-1,294
| -3% | -$19.4K |
|