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 | |
|---|---|---|---|---|---|---|
951
Edgewell Personal Care
EPC
$1.02B
| $605K | 0.01% |
16,651
-626
| -4% | -$22.7K |
|
952
AptarGroup
ATR
$8.98B
| $604K | 0.01% |
3,771
-1,407
| -27% | -$225K |
|
953
The GEO Group
GEO
$3.24B
| $597K | 0.01% |
46,473
| – | – |
|
954
Huntington Ingalls Industries
HII
$10.8B
| $596K | 0.01% |
2,256
-769
| -25% | -$203K |
|
955
Advanced Drainage Systems
WMS
$11.3B
| $596K | 0.01% |
3,795
-1,172
| -24% | -$184K |
|
956
Donnelley Financial Solutions
DFIN
$1.54B
| $594K | 0.01% |
9,020
+332
| +4% | +$21.9K |
|
957
Papa John's
PZZA
$1.66B
| $593K | 0.01% |
11,017
-479
| -4% | -$25.8K |
|
958
First Commonwealth Financial
FCF
$1.84B
| $591K | 0.01% |
34,460
-1,096
| -3% | -$18.8K |
|
959
Duolingo
DUOL
$14.3B
| $591K | 0.01% |
2,095
-763
| -27% | -$215K |
|
960
Assurant
AIZ
$10.7B
| $591K | 0.01% |
2,971
-1,191
| -29% | -$237K |
|
961
Triumph Financial, Inc.
TFIN
$1.39B
| $589K | 0.01% |
7,401
-126
| -2% | -$10K |
|
962
Ovintiv
OVV
$10.8B
| $587K | 0.01% |
15,325
-4,428
| -22% | -$170K |
|
963
Kinsale Capital Group
KNSL
$10.1B
| $586K | 0.01% |
1,258
-467
| -27% | -$217K |
|
964
Fox Factory Holding Corp
FOXF
$1.19B
| $584K | 0.01% |
14,076
-434
| -3% | -$18K |
|
965
MillerKnoll
MLKN
$1.43B
| $584K | 0.01% |
23,581
-1,397
| -6% | -$34.6K |
|
966
Woodward
WWD
$14.3B
| $583K | 0.01% |
3,399
-1,044
| -23% | -$179K |
|
967
City Holding Co
CHCO
$1.83B
| $583K | 0.01% |
4,965
-182
| -4% | -$21.4K |
|
968
Supernus Pharmaceuticals
SUPN
$2.59B
| $580K | 0.01% |
18,608
-559
| -3% | -$17.4K |
|
969
First Bancorp
FBNC
$2.29B
| $580K | 0.01% |
13,940
-414
| -3% | -$17.2K |
|
970
Aramark
ARMK
$10.2B
| $579K | 0.01% |
14,957
-5,448
| -27% | -$211K |
|
971
Zillow
Z
$21.5B
| $579K | 0.01% |
9,071
-2,718
| -23% | -$174K |
|
972
Onto Innovation
ONTO
$5.34B
| $579K | 0.01% |
2,790
-1,025
| -27% | -$213K |
|
973
News Corp Class A
NWSA
$16.5B
| $579K | 0.01% |
21,738
-7,956
| -27% | -$212K |
|
|
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
| $579K | 0.01% |
26,491
-1,310
| -5% | -$28.6K |
|
975
Molson Coors Class B
TAP
$9.71B
| $576K | 0.01% |
10,009
-3,584
| -26% | -$206K |
|