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 | |
|---|---|---|---|---|---|---|
976
Pinnacle West Capital
PNW
$10.5B
| $576K | 0.01% |
6,498
-2,095
| -24% | -$186K |
|
977
Northwest Bancshares
NWBI
$1.85B
| $576K | 0.01% |
43,012
-1,360
| -3% | -$18.2K |
|
978
Qiagen
QGEN
$9.96B
| $575K | 0.01% |
12,267
-4,649
| -27% | -$218K |
|
979
Fox Class A
FOXA
$28.4B
| $575K | 0.01% |
13,582
-4,941
| -27% | -$209K |
|
980
Charles River Laboratories
CRL
$7.76B
| $575K | 0.01% |
2,917
-1,047
| -26% | -$206K |
|
981
Hasbro
HAS
$11.1B
| $575K | 0.01% |
7,944
-2,446
| -24% | -$177K |
|
982
Annaly Capital Management
NLY
$14.3B
| $574K | 0.01% |
28,576
-8,168
| -22% | -$164K |
|
983
Omega Healthcare
OHI
$12.5B
| $573K | 0.01% |
14,089
-4,495
| -24% | -$183K |
|
984
Southern Copper
SCCO
$85.7B
| $572K | 0.01% |
5,117
-1,773
| -26% | -$198K |
|
985
Harmonic Inc
HLIT
$1.15B
| $572K | 0.01% |
39,282
-1,223
| -3% | -$17.8K |
|
986
Amdocs
DOX
$9.31B
| $572K | 0.01% |
6,542
-2,537
| -28% | -$222K |
|
987
Match Group
MTCH
$9.11B
| $571K | 0.01% |
15,100
-6,586
| -30% | -$249K |
|
988
MYR Group
MYRG
$2.78B
| $570K | 0.01% |
5,575
-270
| -5% | -$27.6K |
|
989
Winnebago Industries
WGO
$979M
| $568K | 0.01% |
9,778
-427
| -4% | -$24.8K |
|
990
Qorvo
QRVO
$8.12B
| $568K | 0.01% |
5,494
-2,112
| -28% | -$218K |
|
991
BWX Technologies
BWXT
$15.5B
| $566K | 0.01% |
5,208
-1,760
| -25% | -$191K |
|
992
Mercury Insurance
MCY
$4.35B
| $565K | 0.01% |
8,975
-292
| -3% | -$18.4K |
|
993
Global Net Lease
GNL
$1.83B
| $563K | 0.01% |
66,826
-1,298
| -2% | -$10.9K |
|
994
Lakeland Financial Corp
LKFN
$1.68B
| $561K | 0.01% |
8,613
-279
| -3% | -$18.2K |
|
995
Globe Life
GL
$11.5B
| $561K | 0.01% |
5,295
-1,670
| -24% | -$177K |
|
996
Wynn Resorts
WYNN
$12.9B
| $560K | 0.01% |
5,836
-2,092
| -26% | -$201K |
|
997
Universal Display
OLED
$6.57B
| $558K | 0.01% |
2,660
-1,032
| -28% | -$217K |
|
998
TKO Group
TKO
$16.5B
| $558K | 0.01% |
4,512
-1,634
| -27% | -$202K |
|
999
Ally Financial
ALLY
$12.8B
| $558K | 0.01% |
15,674
-5,710
| -27% | -$203K |
|
1000
LiveRamp
RAMP
$1.76B
| $557K | 0.01% |
22,494
-582
| -3% | -$14.4K |
|