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 | |
|---|---|---|---|---|---|---|
951
Omnicell
OMCL
$1.46B
| $474K | 0.01% |
13,564
-1,968
| -13% | -$68.8K |
|
952
La-Z-Boy
LZB
$1.39B
| $472K | 0.01% |
12,080
-2,122
| -15% | -$82.9K |
|
953
Interpublic Group of Companies
IPG
$9.67B
| $472K | 0.01% |
17,378
-2,473
| -12% | -$67.2K |
|
954
Arrowhead Research
ARWR
$4.11B
| $471K | 0.01% |
+36,992
| New | +$471K |
|
955
Axcelis
ACLS
$2.69B
| $470K | 0.01% |
9,456
-1,475
| -13% | -$73.3K |
|
|
SGI
956
Somnigroup International Inc.
SGI
$17.6B
| $470K | 0.01% |
7,841
-1,742
| -18% | -$104K |
|
957
The Greenbrier Companies
GBX
$1.42B
| $469K | 0.01% |
9,165
-1,348
| -13% | -$69K |
|
958
ePlus
PLUS
$1.97B
| $469K | 0.01% |
7,687
-1,289
| -14% | -$78.7K |
|
959
Clean Harbors
CLH
$12.7B
| $469K | 0.01% |
2,380
-438
| -16% | -$86.3K |
|
|
LTC
960
LTC Properties
LTC
$1.67B
| $468K | 0.01% |
13,215
-2,027
| -13% | -$71.9K |
|
961
Encompass Health
EHC
$12.7B
| $468K | 0.01% |
4,625
-1,007
| -18% | -$102K |
|
962
Ziff Davis
ZD
$1.5B
| $468K | 0.01% |
12,461
-1,932
| -13% | -$72.6K |
|
963
DiamondRock Hospitality
DRH
$1.71B
| $468K | 0.01% |
60,656
-9,333
| -13% | -$72.1K |
|
964
Ally Financial
ALLY
$13B
| $468K | 0.01% |
12,827
-2,847
| -18% | -$104K |
|
965
Powell Industries
POWL
$3.47B
| $466K | 0.01% |
2,735
-423
| -13% | -$72.1K |
|
966
SiriusPoint
SPNT
$2.22B
| $465K | 0.01% |
26,917
-4,154
| -13% | -$71.8K |
|
967
Global Net Lease
GNL
$1.81B
| $465K | 0.01% |
57,832
-8,994
| -13% | -$72.3K |
|
968
Lamar Advertising Co
LAMR
$12.9B
| $463K | 0.01% |
4,070
-904
| -18% | -$103K |
|
969
Host Hotels & Resorts
HST
$12.1B
| $463K | 0.01% |
32,575
-4,634
| -12% | -$65.8K |
|
970
Dynavax Technologies
DVAX
$1.1B
| $463K | 0.01% |
35,688
-5,467
| -13% | -$70.9K |
|
971
Penumbra
PEN
$10.6B
| $461K | 0.01% |
1,723
-383
| -18% | -$102K |
|
972
First Commonwealth Financial
FCF
$1.84B
| $461K | 0.01% |
29,640
-4,820
| -14% | -$74.9K |
|
|
GTY
973
Getty Realty Corp
GTY
$1.6B
| $460K | 0.01% |
14,756
-2,078
| -12% | -$64.8K |
|
974
AptarGroup
ATR
$8.91B
| $458K | 0.01% |
3,085
-686
| -18% | -$102K |
|
975
Perdoceo Education
PRDO
$2.26B
| $454K | 0.01% |
18,037
-2,810
| -13% | -$70.8K |
|