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 | |
|---|---|---|---|---|---|---|
1001
Pathward Financial
CASH
$1.74B
| $557K | 0.01% |
8,434
-377
| -4% | -$24.9K |
|
1002
Eagle Materials
EXP
$7.67B
| $556K | 0.01% |
1,934
-790
| -29% | -$227K |
|
1003
Blue Owl Capital
OWL
$12.4B
| $555K | 0.01% |
28,677
-10,409
| -27% | -$202K |
|
1004
FB Financial Corp
FBK
$2.87B
| $554K | 0.01% |
11,813
-474
| -4% | -$22.2K |
|
1005
Solventum
SOLV
$12.6B
| $552K | 0.01% |
7,918
-2,782
| -26% | -$194K |
|
1006
Alcoa
AA
$8.19B
| $552K | 0.01% |
14,308
+81
| +0.6% | +$3.13K |
|
1007
American Financial Group
AFG
$11.5B
| $552K | 0.01% |
4,100
-1,352
| -25% | -$182K |
|
1008
Stepan Co
SCL
$1.11B
| $552K | 0.01% |
7,140
-304
| -4% | -$23.5K |
|
1009
Central Garden & Pet Class A
CENTA
$2.08B
| $551K | 0.01% |
17,562
-1,327
| -7% | -$41.7K |
|
1010
MGM Resorts International
MGM
$9.65B
| $544K | 0.01% |
13,926
-5,072
| -27% | -$198K |
|
1011
Encompass Health
EHC
$12.7B
| $544K | 0.01% |
5,632
-1,943
| -26% | -$188K |
|
1012
Cable One
CABO
$935M
| $544K | 0.01% |
1,556
-31
| -2% | -$10.8K |
|
1013
Andersons Inc
ANDE
$1.38B
| $544K | 0.01% |
10,850
-228
| -2% | -$11.4K |
|
1014
AMN Healthcare
AMN
$699M
| $544K | 0.01% |
12,833
-415
| -3% | -$17.6K |
|
1015
New Fortress Energy
NFE
$378M
| $543K | 0.01% |
59,765
| – | – |
|
1016
S&T Bancorp
STBA
$1.5B
| $542K | 0.01% |
12,919
-412
| -3% | -$17.3K |
|
1017
MarketAxess Holdings
MKTX
$7.03B
| $542K | 0.01% |
2,116
-821
| -28% | -$210K |
|
1018
Federal Realty Investment Trust
FRT
$8.74B
| $541K | 0.01% |
4,708
-1,515
| -24% | -$174K |
|
1019
Benchmark Electronics
BHE
$1.43B
| $540K | 0.01% |
12,193
-375
| -3% | -$16.6K |
|
1020
National Bank Holdings
NBHC
$1.47B
| $539K | 0.01% |
12,805
-383
| -3% | -$16.1K |
|
1021
Roku
ROKU
$14B
| $539K | 0.01% |
7,219
-2,410
| -25% | -$180K |
|
1022
Carlyle Group
CG
$24.6B
| $539K | 0.01% |
12,516
-3,418
| -21% | -$147K |
|
|
LTC
1023
LTC Properties
LTC
$1.68B
| $539K | 0.01% |
14,686
-365
| -2% | -$13.4K |
|
1024
Knowles
KN
$1.9B
| $538K | 0.01% |
29,861
-1,429
| -5% | -$25.8K |
|
1025
Pebblebrook Hotel Trust
PEB
$1.39B
| $538K | 0.01% |
40,693
-1,322
| -3% | -$17.5K |
|