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 | |
|---|---|---|---|---|---|---|
926
Lincoln Electric
LECO
$13.2B
| $488K | 0.01% |
2,579
-573
| -18% | -$108K |
|
927
Crown Holdings
CCK
$11.2B
| $488K | 0.01% |
5,464
-1,215
| -18% | -$108K |
|
928
CSG Systems International
CSGS
$1.86B
| $487K | 0.01% |
8,051
-1,326
| -14% | -$80.2K |
|
929
Molson Coors Class B
TAP
$9.57B
| $486K | 0.01% |
7,987
-1,136
| -12% | -$69.1K |
|
930
Skyworks Solutions
SWKS
$11.1B
| $485K | 0.01% |
7,507
-1,068
| -12% | -$69K |
|
931
First Bancorp
FBNC
$2.29B
| $485K | 0.01% |
12,087
-1,853
| -13% | -$74.4K |
|
932
Rivian
RIVN
$16.3B
| $485K | 0.01% |
38,964
-8,061
| -17% | -$100K |
|
933
MasterBrand
MBC
$1.71B
| $485K | 0.01% |
37,139
-5,771
| -13% | -$75.4K |
|
934
Blue Owl Capital
OWL
$12.2B
| $485K | 0.01% |
24,184
-4,493
| -16% | -$90K |
|
935
Exelixis
EXEL
$10.5B
| $484K | 0.01% |
13,115
-1,866
| -12% | -$68.9K |
|
936
News Corp Class A
NWSA
$16.5B
| $484K | 0.01% |
17,786
-3,952
| -18% | -$108K |
|
937
Central Garden & Pet Class A
CENTA
$2.03B
| $484K | 0.01% |
14,783
-2,779
| -16% | -$91K |
|
938
First Horizon
FHN
$11.4B
| $484K | 0.01% |
24,902
-3,542
| -12% | -$68.8K |
|
939
Progyny
PGNY
$1.94B
| $482K | 0.01% |
21,569
-3,379
| -14% | -$75.5K |
|
940
Eastman Chemical
EMN
$7.71B
| $482K | 0.01% |
5,466
-1,214
| -18% | -$107K |
|
941
World Kinect Corp
WKC
$1.41B
| $480K | 0.01% |
16,942
-2,616
| -13% | -$74.2K |
|
942
Kennametal
KMT
$1.58B
| $480K | 0.01% |
22,549
-3,757
| -14% | -$80K |
|
943
Amdocs
DOX
$9.35B
| $480K | 0.01% |
5,247
-746
| -12% | -$68.3K |
|
944
Omega Healthcare
OHI
$12.5B
| $480K | 0.01% |
12,605
-1,484
| -11% | -$56.5K |
|
945
ArcBest
ARCB
$1.6B
| $480K | 0.01% |
6,796
-1,084
| -14% | -$76.5K |
|
946
United Natural Foods
UNFI
$1.77B
| $480K | 0.01% |
17,512
-2,570
| -13% | -$70.4K |
|
947
Grocery Outlet
GO
$1.74B
| $480K | 0.01% |
34,300
-4,767
| -12% | -$66.6K |
|
948
Peabody Energy
BTU
$2.24B
| $478K | 0.01% |
35,241
-5,675
| -14% | -$76.9K |
|
949
Agilysys
AGYS
$2.97B
| $476K | 0.01% |
6,558
-968
| -13% | -$70.2K |
|
950
FB Financial Corp
FBK
$2.86B
| $474K | 0.01% |
10,231
-1,582
| -13% | -$73.3K |
|