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 | |
|---|---|---|---|---|---|---|
976
Worthington Enterprises
WOR
$3.17B
| $453K | 0.01% |
9,044
-1,451
| -14% | -$72.7K |
|
977
Incyte
INCY
$16.2B
| $450K | 0.01% |
7,432
-1,058
| -12% | -$64.1K |
|
978
Primerica
PRI
$8.88B
| $448K | 0.01% |
1,574
-224
| -12% | -$63.7K |
|
979
Northwest Bancshares
NWBI
$1.83B
| $447K | 0.01% |
37,224
-5,788
| -13% | -$69.6K |
|
980
BellRing Brands
BRBR
$4.8B
| $447K | 0.01% |
6,009
-1,411
| -19% | -$105K |
|
981
Innovative Industrial Properties
IIPR
$1.6B
| $447K | 0.01% |
8,263
-1,232
| -13% | -$66.6K |
|
|
ELME
982
Elme Communities
ELME
$1.51B
| $447K | 0.01% |
25,673
-4,047
| -14% | -$70.4K |
|
983
CubeSmart
CUBE
$9.39B
| $447K | 0.01% |
10,457
-2,323
| -18% | -$99.2K |
|
984
Carlyle Group
CG
$24.1B
| $446K | 0.01% |
10,232
-2,284
| -18% | -$99.6K |
|
985
Lakeland Financial Corp
LKFN
$1.66B
| $443K | 0.01% |
7,452
-1,161
| -13% | -$69K |
|
986
Range Resources
RRC
$8.41B
| $442K | 0.01% |
11,080
-2,476
| -18% | -$98.9K |
|
987
American Financial Group
AFG
$11.7B
| $441K | 0.01% |
3,354
-746
| -18% | -$98K |
|
|
X
988
DELISTED
US Steel
X
| $440K | 0.01% |
10,413
-2,311
| -18% | -$97.7K |
|
989
Tennant Co
TNC
$1.5B
| $440K | 0.01% |
5,516
-868
| -14% | -$69.2K |
|
990
NETSCOUT
NTCT
$1.8B
| $440K | 0.01% |
20,934
-3,149
| -13% | -$66.2K |
|
991
Edgewell Personal Care
EPC
$1.01B
| $439K | 0.01% |
14,064
-2,343
| -14% | -$73.1K |
|
992
Liberty Broadband Class C
LBRDK
$8.69B
| $439K | 0.01% |
5,157
-1,130
| -18% | -$96.1K |
|
993
Stifel
SF
$11.8B
| $437K | 0.01% |
4,639
-1,031
| -18% | -$97.2K |
|
994
Jefferies Financial Group
JEF
$13.7B
| $437K | 0.01% |
8,158
-1,502
| -16% | -$80.5K |
|
995
Mercury Insurance
MCY
$4.4B
| $433K | 0.01% |
7,751
-1,224
| -14% | -$68.4K |
|
996
Old Republic International
ORI
$10B
| $433K | 0.01% |
11,046
-1,572
| -12% | -$61.7K |
|
997
Core & Main
CNM
$9.28B
| $433K | 0.01% |
8,967
-2,092
| -19% | -$101K |
|
998
Saia
SAIA
$8.33B
| $433K | 0.01% |
1,238
-176
| -12% | -$61.5K |
|
999
JetBlue
JBLU
$1.84B
| $432K | 0.01% |
89,554
-11,171
| -11% | -$53.8K |
|
1000
EPAM Systems
EPAM
$8.69B
| $431K | 0.01% |
2,552
-363
| -12% | -$61.3K |
|