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 | |
|---|---|---|---|---|---|---|
1001
Albertsons Companies
ACI
$10.5B
| $429K | 0.01% |
19,530
-4,328
| -18% | -$95.2K |
|
1002
OGE Energy
OGE
$8.96B
| $429K | 0.01% |
9,342
-2,071
| -18% | -$95.2K |
|
1003
UFP Technologies
UFPT
$1.54B
| $429K | 0.01% |
2,128
-332
| -13% | -$67K |
|
1004
TopBuild
BLD
$11.7B
| $429K | 0.01% |
1,407
-200
| -12% | -$61K |
|
1005
Moderna
MRNA
$9.15B
| $428K | 0.01% |
15,107
-2,149
| -12% | -$60.9K |
|
1006
RBC Bearings
RBC
$11.8B
| $427K | 0.01% |
1,328
-295
| -18% | -$94.9K |
|
1007
Chemed
CHE
$6.5B
| $427K | 0.01% |
694
-154
| -18% | -$94.8K |
|
1008
Customers Bancorp
CUBI
$2.32B
| $427K | 0.01% |
8,504
-1,428
| -14% | -$71.7K |
|
1009
Integra LifeSciences
IART
$1.17B
| $427K | 0.01% |
19,400
-3,131
| -14% | -$68.9K |
|
1010
Bio-Techne
TECH
$7.97B
| $426K | 0.01% |
7,259
-1,614
| -18% | -$94.6K |
|
1011
National Bank Holdings
NBHC
$1.46B
| $425K | 0.01% |
11,102
-1,703
| -13% | -$65.2K |
|
1012
Permian Resources
PR
$9.63B
| $424K | 0.01% |
30,584
-5,274
| -15% | -$73K |
|
1013
Victoria's Secret
VSCO
$2.12B
| $423K | 0.01% |
22,792
-3,649
| -14% | -$67.8K |
|
1014
Aramark
ARMK
$10.1B
| $422K | 0.01% |
12,238
-2,719
| -18% | -$93.9K |
|
1015
Adeia
ADEA
$1.71B
| $422K | 0.01% |
31,897
-4,878
| -13% | -$64.5K |
|
1016
Ingevity
NGVT
$2.12B
| $421K | 0.01% |
10,631
-1,642
| -13% | -$65K |
|
1017
BWX Technologies
BWXT
$15.4B
| $420K | 0.01% |
4,261
-947
| -18% | -$93.4K |
|
1018
Corebridge Financial
CRBG
$18B
| $420K | 0.01% |
13,296
-1,306
| -9% | -$41.2K |
|
1019
Hormel Foods
HRL
$13.8B
| $419K | 0.01% |
13,551
-3,014
| -18% | -$93.3K |
|
1020
Pitney Bowes
PBI
$1.96B
| $418K | 0.01% |
46,155
-6,583
| -12% | -$59.6K |
|
1021
Roku
ROKU
$13.9B
| $416K | 0.01% |
5,906
-1,313
| -18% | -$92.5K |
|
1022
NCR Voyix
VYX
$1.77B
| $415K | 0.01% |
42,604
-6,487
| -13% | -$63.2K |
|
1023
Ingredion
INGR
$8.09B
| $414K | 0.01% |
3,062
-681
| -18% | -$92.1K |
|
1024
S&T Bancorp
STBA
$1.5B
| $414K | 0.01% |
11,165
-1,754
| -14% | -$65K |
|
1025
AES
AES
$9.17B
| $412K | 0.01% |
33,144
-7,328
| -18% | -$91K |
|