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 | |
|---|---|---|---|---|---|---|
1026
Churchill Downs
CHDN
$6.87B
| $538K | 0.01% |
3,980
-1,636
| -29% | -$221K |
|
1027
Campbell Soup
CPB
$10B
| $536K | 0.01% |
10,956
-3,994
| -27% | -$195K |
|
1028
Helix Energy Solutions
HLX
$925M
| $536K | 0.01% |
48,266
-1,699
| -3% | -$18.9K |
|
1029
Certara
CERT
$1.71B
| $536K | 0.01% |
45,749
-630
| -1% | -$7.38K |
|
1030
Generac Holdings
GNRC
$11.2B
| $536K | 0.01% |
3,371
-1,270
| -27% | -$202K |
|
|
GTY
1031
Getty Realty Corp
GTY
$1.61B
| $535K | 0.01% |
16,834
-289
| -2% | -$9.19K |
|
1032
The Greenbrier Companies
GBX
$1.45B
| $535K | 0.01% |
10,513
-341
| -3% | -$17.4K |
|
1033
CAVA Group
CAVA
$7.41B
| $533K | 0.01% |
4,302
-1,576
| -27% | -$195K |
|
1034
Henry Schein
HSIC
$8.44B
| $533K | 0.01% |
7,305
-2,642
| -27% | -$193K |
|
1035
Stifel
SF
$11.8B
| $532K | 0.01% |
5,670
-2,102
| -27% | -$197K |
|
1036
Affirm
AFRM
$26.7B
| $532K | 0.01% |
13,031
-4,461
| -26% | -$182K |
|
1037
Lamb Weston
LW
$8.01B
| $531K | 0.01% |
8,206
-2,980
| -27% | -$193K |
|
1038
Western Alliance Bancorporation
WAL
$9.88B
| $530K | 0.01% |
6,133
-2,004
| -25% | -$173K |
|
1039
Murphy USA
MUSA
$7.5B
| $530K | 0.01% |
1,076
-486
| -31% | -$240K |
|
1040
Photronics
PLAB
$1.33B
| $530K | 0.01% |
21,395
-694
| -3% | -$17.2K |
|
1041
Schneider National
SNDR
$4.29B
| $530K | 0.01% |
+18,557
| New | +$530K |
|
1042
Rivian
RIVN
$17.3B
| $528K | 0.01% |
47,025
-17,083
| -27% | -$192K |
|
1043
Royal Gold
RGLD
$12.4B
| $526K | 0.01% |
3,751
-1,481
| -28% | -$208K |
|
1044
Upbound Group
UPBD
$1.46B
| $526K | 0.01% |
16,435
+817
| +5% | +$26.1K |
|
1045
Hormel Foods
HRL
$13.9B
| $525K | 0.01% |
16,565
-5,976
| -27% | -$189K |
|
1046
Topgolf Callaway Brands
MODG
$1.77B
| $525K | 0.01% |
47,793
-1,490
| -3% | -$16.4K |
|
1047
National Healthcare
NHC
$1.78B
| $524K | 0.01% |
4,167
-558
| -12% | -$70.2K |
|
1048
NETSCOUT
NTCT
$1.84B
| $524K | 0.01% |
24,083
-817
| -3% | -$17.8K |
|
1049
Primerica
PRI
$8.86B
| $523K | 0.01% |
1,974
-925
| -32% | -$245K |
|
|
SGI
1050
Somnigroup International Inc.
SGI
$18B
| $523K | 0.01% |
9,583
-3,149
| -25% | -$172K |
|