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 | |
|---|---|---|---|---|---|---|
876
Supernus Pharmaceuticals
SUPN
$2.57B
| $673K | 0.01% |
18,608
| – | – |
|
877
Triumph Financial, Inc.
TFIN
$1.36B
| $673K | 0.01% |
7,401
| – | – |
|
878
Gaming and Leisure Properties
GLPI
$13.5B
| $670K | 0.01% |
13,905
-975
| -7% | -$47K |
|
879
LiveRamp
RAMP
$1.75B
| $667K | 0.01% |
21,978
-516
| -2% | -$15.7K |
|
880
Blue Owl Capital
OWL
$12.2B
| $667K | 0.01% |
28,677
| – | – |
|
881
Select Medical
SEM
$1.56B
| $665K | 0.01% |
35,295
-30,714
| -47% | -$579K |
|
882
Tenet Healthcare
THC
$17B
| $664K | 0.01% |
5,263
-275
| -5% | -$34.7K |
|
883
ePlus
PLUS
$1.96B
| $663K | 0.01% |
8,976
| – | – |
|
884
BioMarin Pharmaceuticals
BMRN
$10.7B
| $663K | 0.01% |
10,081
-706
| -7% | -$46.4K |
|
885
Stanley Black & Decker
SWK
$11.9B
| $659K | 0.01% |
8,205
-592
| -7% | -$47.5K |
|
886
TripAdvisor
TRIP
$2.05B
| $658K | 0.01% |
44,567
| – | – |
|
887
Fortrea Holdings
FTRE
$918M
| $657K | 0.01% |
35,207
-1,804
| -5% | -$33.6K |
|
888
Quaker Houghton
KWR
$2.44B
| $656K | 0.01% |
4,658
| – | – |
|
889
OFG Bancorp
OFG
$1.95B
| $654K | 0.01% |
15,457
-267
| -2% | -$11.3K |
|
890
TechnipFMC
FTI
$16.5B
| $654K | 0.01% |
22,601
-1,912
| -8% | -$55.3K |
|
891
Allegion
ALLE
$15.1B
| $653K | 0.01% |
4,996
| – | – |
|
892
Host Hotels & Resorts
HST
$12.2B
| $652K | 0.01% |
37,209
-2,592
| -7% | -$45.4K |
|
893
Ciena
CIEN
$18.6B
| $652K | 0.01% |
7,684
-538
| -7% | -$45.6K |
|
894
Alamo Group
ALG
$2.5B
| $651K | 0.01% |
3,502
| – | – |
|
895
American Airlines Group
AAL
$8.59B
| $650K | 0.01% |
37,312
| – | – |
|
896
J.M. Smucker
SJM
$11.6B
| $649K | 0.01% |
5,892
| – | – |
|
897
Clean Harbors
CLH
$12.7B
| $649K | 0.01% |
2,818
-126
| -4% | -$29K |
|
898
Saia
SAIA
$8.25B
| $644K | 0.01% |
1,414
-99
| -7% | -$45.1K |
|
899
nVent Electric
NVT
$15.4B
| $643K | 0.01% |
9,436
| – | – |
|
900
Vishay Intertechnology
VSH
$2.06B
| $642K | 0.01% |
+37,921
| New | +$642K |
|