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 | |
|---|---|---|---|---|---|---|
876
John Wiley & Sons Class A
WLY
$2.19B
| $533K | 0.01% |
11,962
-1,959
| -14% | -$87.3K |
|
877
MYR Group
MYRG
$2.73B
| $532K | 0.01% |
4,706
-723
| -13% | -$81.8K |
|
878
Annaly Capital Management
NLY
$14.1B
| $532K | 0.01% |
26,196
-2,380
| -8% | -$48.3K |
|
879
Comfort Systems
FIX
$26.6B
| $530K | 0.01% |
1,643
-233
| -12% | -$75.1K |
|
880
Werner Enterprises
WERN
$1.68B
| $529K | 0.01% |
18,055
-2,817
| -13% | -$82.5K |
|
881
Dick's Sporting Goods
DKS
$19.9B
| $527K | 0.01% |
2,617
-481
| -16% | -$97K |
|
882
Supernus Pharmaceuticals
SUPN
$2.55B
| $527K | 0.01% |
16,094
-2,514
| -14% | -$82.3K |
|
883
Service Corp International
SCI
$11.2B
| $527K | 0.01% |
6,570
-935
| -12% | -$75K |
|
884
Ovintiv
OVV
$10.8B
| $527K | 0.01% |
12,307
-1,751
| -12% | -$74.9K |
|
885
TripAdvisor
TRIP
$2.06B
| $526K | 0.01% |
37,125
-7,442
| -17% | -$105K |
|
886
DNOW Inc
DNOW
$1.6B
| $526K | 0.01% |
30,793
-5,161
| -14% | -$88.2K |
|
887
Green Brick Partners
GRBK
$3.21B
| $523K | 0.01% |
8,963
-1,405
| -14% | -$81.9K |
|
888
Vishay Intertechnology
VSH
$2.07B
| $520K | 0.01% |
32,730
-5,191
| -14% | -$82.5K |
|
889
St. Joe Company
JOE
$3.01B
| $520K | 0.01% |
11,077
-1,741
| -14% | -$81.7K |
|
890
Paycom
PAYC
$12.5B
| $520K | 0.01% |
2,380
-532
| -18% | -$116K |
|
891
Texas Roadhouse
TXRH
$11.1B
| $519K | 0.01% |
3,116
-443
| -12% | -$73.8K |
|
892
Gibraltar Industries
ROCK
$1.78B
| $519K | 0.01% |
8,845
-1,447
| -14% | -$84.9K |
|
893
Addus HomeCare
ADUS
$2.03B
| $518K | 0.01% |
5,234
-810
| -13% | -$80.1K |
|
894
O-I Glass
OI
$1.99B
| $516K | 0.01% |
44,959
-7,627
| -15% | -$87.5K |
|
895
LKQ Corp
LKQ
$8.31B
| $516K | 0.01% |
12,119
-1,724
| -12% | -$73.3K |
|
896
Neurocrine Biosciences
NBIX
$14.1B
| $516K | 0.01% |
4,661
-663
| -12% | -$73.3K |
|
897
Avantor
AVTR
$8.39B
| $514K | 0.01% |
31,701
-4,509
| -12% | -$73.1K |
|
898
Carter's
CRI
$1.08B
| $513K | 0.01% |
12,551
-1,629
| -11% | -$66.6K |
|
899
Kulicke & Soffa
KLIC
$2.01B
| $513K | 0.01% |
15,552
-2,590
| -14% | -$85.4K |
|
900
Extreme Networks
EXTR
$2.95B
| $512K | 0.01% |
38,714
-5,784
| -13% | -$76.5K |
|