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 | |
|---|---|---|---|---|---|---|
901
Texas Roadhouse
TXRH
$11B
| $642K | 0.01% |
3,559
-254
| -7% | -$45.8K |
|
902
TKO Group
TKO
$16.6B
| $641K | 0.01% |
4,512
| – | – |
|
903
The Greenbrier Companies
GBX
$1.44B
| $641K | 0.01% |
10,513
| – | – |
|
904
Camden Property Trust
CPT
$11.7B
| $641K | 0.01% |
5,524
-387
| -7% | -$44.9K |
|
905
Bio-Techne
TECH
$7.95B
| $639K | 0.01% |
8,873
| – | – |
|
906
Jones Lang LaSalle
JLL
$14.8B
| $638K | 0.01% |
2,522
-177
| -7% | -$44.8K |
|
907
Nordson
NDSN
$12.6B
| $634K | 0.01% |
3,029
-212
| -7% | -$44.4K |
|
908
Assurant
AIZ
$10.8B
| $633K | 0.01% |
2,971
| – | – |
|
909
Innovative Industrial Properties
IIPR
$1.6B
| $633K | 0.01% |
9,495
-72
| -0.8% | -$4.8K |
|
910
DiamondRock Hospitality
DRH
$1.72B
| $632K | 0.01% |
69,989
| – | – |
|
911
Carlyle Group
CG
$24.2B
| $632K | 0.01% |
12,516
| – | – |
|
912
Kennametal
KMT
$1.59B
| $632K | 0.01% |
26,306
| – | – |
|
913
LeMaitre Vascular
LMAT
$2.11B
| $631K | 0.01% |
6,852
-113
| -2% | -$10.4K |
|
914
Stewart Information Services
STC
$2.08B
| $631K | 0.01% |
9,347
| – | – |
|
915
Coherent
COHR
$16B
| $631K | 0.01% |
6,657
-889
| -12% | -$84.2K |
|
916
W.P. Carey
WPC
$15B
| $630K | 0.01% |
11,568
-810
| -7% | -$44.1K |
|
917
Sarepta Therapeutics
SRPT
$1.87B
| $630K | 0.01% |
5,178
| – | – |
|
918
BJs Wholesale Club
BJ
$13B
| $629K | 0.01% |
7,042
-493
| -7% | -$44.1K |
|
919
ITT
ITT
$13.9B
| $628K | 0.01% |
4,398
-308
| -7% | -$44K |
|
920
MasterBrand
MBC
$1.67B
| $627K | 0.01% |
42,910
| – | – |
|
921
Rivian
RIVN
$16.1B
| $625K | 0.01% |
47,025
| – | – |
|
922
LGI Homes
LGIH
$1.41B
| $624K | 0.01% |
6,983
| – | – |
|
923
Boston Properties
BXP
$12.2B
| $623K | 0.01% |
8,384
-587
| -7% | -$43.6K |
|
924
Pathward Financial
CASH
$1.73B
| $621K | 0.01% |
8,434
| – | – |
|
925
La-Z-Boy
LZB
$1.41B
| $619K | 0.01% |
14,202
| – | – |
|