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 | |
|---|---|---|---|---|---|---|
901
JetBlue
JBLU
$1.89B
| $661K | 0.01% |
100,725
-17,866
| -15% | -$117K |
|
902
Hillenbrand
HI
$1.81B
| $659K | 0.01% |
23,715
-759
| -3% | -$21.1K |
|
903
HEICO
HEI
$44.7B
| $658K | 0.01% |
2,518
-1,047
| -29% | -$274K |
|
904
Trustmark
TRMK
$2.44B
| $658K | 0.01% |
20,669
-670
| -3% | -$21.3K |
|
905
Neurocrine Biosciences
NBIX
$14.2B
| $656K | 0.01% |
5,696
-1,754
| -24% | -$202K |
|
906
Okta
OKTA
$16.2B
| $656K | 0.01% |
8,828
-3,165
| -26% | -$235K |
|
907
East-West Bancorp
EWBC
$15.1B
| $651K | 0.01% |
7,865
-2,944
| -27% | -$244K |
|
908
Twilio
TWLO
$15.7B
| $649K | 0.01% |
9,950
-2,971
| -23% | -$194K |
|
909
Unum
UNM
$12.8B
| $648K | 0.01% |
10,901
-4,096
| -27% | -$243K |
|
910
LeMaitre Vascular
LMAT
$2.13B
| $647K | 0.01% |
6,965
| – | – |
|
911
Sarepta Therapeutics
SRPT
$1.87B
| $647K | 0.01% |
5,178
-1,877
| -27% | -$234K |
|
912
Rogers Corp
ROG
$1.52B
| $646K | 0.01% |
5,715
-139
| -2% | -$15.7K |
|
913
TripAdvisor
TRIP
$2.08B
| $646K | 0.01% |
44,567
-955
| -2% | -$13.8K |
|
914
Service Corp International
SCI
$11.3B
| $644K | 0.01% |
8,156
-3,200
| -28% | -$253K |
|
915
Payoneer
PAYO
$2.39B
| $644K | 0.01% |
85,465
-2,857
| -3% | -$21.5K |
|
916
TechnipFMC
FTI
$16.6B
| $643K | 0.01% |
24,513
-10,178
| -29% | -$267K |
|
917
Cheesecake Factory
CAKE
$2.9B
| $641K | 0.01% |
15,805
-541
| -3% | -$21.9K |
|
918
Crown Holdings
CCK
$11.4B
| $640K | 0.01% |
6,679
-1,705
| -20% | -$163K |
|
919
NeoGenomics
NEO
$1.08B
| $638K | 0.01% |
43,278
-1,250
| -3% | -$18.4K |
|
920
Fortune Brands Innovations
FBIN
$7.29B
| $638K | 0.01% |
7,124
-2,523
| -26% | -$226K |
|
921
CACI
CACI
$10.8B
| $636K | 0.01% |
1,261
-510
| -29% | -$257K |
|
922
Veeco
VECO
$1.54B
| $635K | 0.01% |
19,176
-571
| -3% | -$18.9K |
|
923
Royalty Pharma
RPRX
$15.9B
| $634K | 0.01% |
22,424
-5,920
| -21% | -$167K |
|
924
Albemarle
ALB
$8.83B
| $634K | 0.01% |
6,694
-2,244
| -25% | -$213K |
|
925
Jefferies Financial Group
JEF
$13.9B
| $632K | 0.01% |
10,274
-3,812
| -27% | -$235K |
|