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 | |
|---|---|---|---|---|---|---|
901
Assurant
AIZ
$10.7B
| $510K | 0.01% |
2,431
-540
| -18% | -$113K |
|
902
Select Medical
SEM
$1.55B
| $510K | 0.01% |
30,517
-4,778
| -14% | -$79.8K |
|
903
Horace Mann Educators
HMN
$1.94B
| $509K | 0.01% |
11,920
-1,847
| -13% | -$78.9K |
|
904
Pathward Financial
CASH
$1.72B
| $507K | 0.01% |
6,954
-1,480
| -18% | -$108K |
|
905
Phinia Inc
PHIN
$2.26B
| $507K | 0.01% |
11,944
-2,219
| -16% | -$94.2K |
|
906
Pinnacle West Capital
PNW
$10.5B
| $505K | 0.01% |
5,306
-1,192
| -18% | -$114K |
|
907
City Holding Co
CHCO
$1.83B
| $505K | 0.01% |
4,295
-670
| -13% | -$78.7K |
|
908
Universal Health Services
UHS
$12.2B
| $503K | 0.01% |
2,677
-381
| -12% | -$71.6K |
|
909
Woodward
WWD
$14.3B
| $502K | 0.01% |
2,751
-648
| -19% | -$118K |
|
910
Royal Gold
RGLD
$12.5B
| $502K | 0.01% |
3,069
-682
| -18% | -$112K |
|
911
Dana Inc
DAN
$2.76B
| $501K | 0.01% |
37,600
-5,972
| -14% | -$79.6K |
|
912
LiveRamp
RAMP
$1.73B
| $501K | 0.01% |
19,163
-2,815
| -13% | -$73.6K |
|
913
Kinsale Capital Group
KNSL
$10.1B
| $501K | 0.01% |
1,029
-229
| -18% | -$111K |
|
914
LeMaitre Vascular
LMAT
$2.09B
| $500K | 0.01% |
5,958
-894
| -13% | -$75K |
|
915
Neogen
NEOG
$1.19B
| $500K | 0.01% |
+57,643
| New | +$500K |
|
916
ITT
ITT
$13.8B
| $497K | 0.01% |
3,850
-548
| -12% | -$70.8K |
|
917
Zillow
Z
$21.3B
| $497K | 0.01% |
7,251
-1,032
| -12% | -$70.8K |
|
918
Hillenbrand
HI
$1.73B
| $497K | 0.01% |
20,570
-3,145
| -13% | -$75.9K |
|
919
Materion
MTRN
$2.31B
| $496K | 0.01% |
6,081
-925
| -13% | -$75.5K |
|
920
Toll Brothers
TOL
$13.8B
| $496K | 0.01% |
4,699
-958
| -17% | -$101K |
|
921
Bunge Global
BG
$16.3B
| $496K | 0.01% |
6,491
-924
| -12% | -$70.6K |
|
922
Manhattan Associates
MANH
$13.1B
| $495K | 0.01% |
2,863
-527
| -16% | -$91.2K |
|
923
Quaker Houghton
KWR
$2.46B
| $495K | 0.01% |
4,003
-655
| -14% | -$81K |
|
924
Boston Properties
BXP
$12.2B
| $493K | 0.01% |
7,340
-1,044
| -12% | -$70.1K |
|
925
Solventum
SOLV
$12.7B
| $493K | 0.01% |
6,479
-1,439
| -18% | -$109K |
|