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 | |
|---|---|---|---|---|---|---|
926
Privia Health
PRVA
$2.81B
| $631K | 0.01% |
34,652
-1,541
| -4% | -$28.1K |
|
927
Mercury Systems
MRCY
$4.38B
| $631K | 0.01% |
17,052
-1,157
| -6% | -$42.8K |
|
928
Alamo Group
ALG
$2.56B
| $631K | 0.01% |
3,502
-112
| -3% | -$20.2K |
|
929
EPAM Systems
EPAM
$8.79B
| $631K | 0.01% |
3,169
-1,172
| -27% | -$233K |
|
930
Regal Rexnord
RRX
$9.62B
| $629K | 0.01% |
3,792
-1,357
| -26% | -$225K |
|
931
TTM Technologies
TTMI
$4.99B
| $628K | 0.01% |
34,428
-1,057
| -3% | -$19.3K |
|
|
CTLT
932
DELISTED
CATALENT, INC.
CTLT
| $626K | 0.01% |
10,338
-3,730
| -27% | -$226K |
|
|
B
933
DELISTED
Barnes Group Inc.
B
| $623K | 0.01% |
15,429
-2,249
| -13% | -$90.9K |
|
934
Amphastar Pharmaceuticals
AMPH
$1.33B
| $622K | 0.01% |
12,821
-478
| -4% | -$23.2K |
|
935
BJs Wholesale Club
BJ
$12.9B
| $621K | 0.01% |
7,535
-2,778
| -27% | -$229K |
|
936
Rexford Industrial Realty
REXR
$10.3B
| $620K | 0.01% |
12,317
-4,053
| -25% | -$204K |
|
937
Openlane
KAR
$3.15B
| $619K | 0.01% |
36,680
-1,081
| -3% | -$18.2K |
|
938
Ligand Pharmaceuticals
LGND
$3.26B
| $617K | 0.01% |
6,169
+263
| +4% | +$26.3K |
|
|
EXE
939
Expand Energy Corporation Common Stock
EXE
$22.8B
| $617K | 0.01% |
7,502
-2,525
| -25% | -$208K |
|
940
STAAR Surgical
STAA
$1.39B
| $617K | 0.01% |
16,605
-522
| -3% | -$19.4K |
|
941
World Kinect Corp
WKC
$1.44B
| $617K | 0.01% |
19,955
-943
| -5% | -$29.1K |
|
942
A.O. Smith
AOS
$10.4B
| $617K | 0.01% |
6,865
-2,501
| -27% | -$225K |
|
943
Tapestry
TPR
$22.2B
| $614K | 0.01% |
13,063
-5,612
| -30% | -$264K |
|
944
Tennant Co
TNC
$1.54B
| $613K | 0.01% |
6,384
-243
| -4% | -$23.3K |
|
945
DiamondRock Hospitality
DRH
$1.72B
| $611K | 0.01% |
69,989
-3,252
| -4% | -$28.4K |
|
946
La-Z-Boy
LZB
$1.44B
| $610K | 0.01% |
14,202
-665
| -4% | -$28.5K |
|
947
Ultra Clean Holdings
UCTT
$1.16B
| $607K | 0.01% |
15,207
-450
| -3% | -$18K |
|
948
LKQ Corp
LKQ
$8.47B
| $607K | 0.01% |
15,201
-5,133
| -25% | -$205K |
|
949
Incyte
INCY
$16.8B
| $606K | 0.01% |
9,167
-5,266
| -36% | -$348K |
|
950
Lincoln Electric
LECO
$13.4B
| $605K | 0.01% |
3,152
-1,107
| -26% | -$213K |
|