MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+3.45%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,548
New
27
Increased
110
Reduced
781
Closed
36
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
+$6.16M |
| 2 |
Lam Research
LRCX
|
+$4.98M |
| 3 |
Sea Limited
SE
|
+$2.31M |
| 4 |
Qorvo
QRVO
|
+$2.23M |
| 5 |
Terreno Realty
TRNO
|
+$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
NVIDIA
NVDA
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
Amazon
AMZN
|
+$5.91M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.4M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 15.44% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Utilities | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Tennant Co
TNC
$1.5B
| $520K | 0.01% |
6,384
| – | – |
|
1027
Encompass Health
EHC
$12.8B
| $520K | 0.01% |
5,632
| – | – |
|
1028
Harmonic Inc
HLIT
$1.15B
| $520K | 0.01% |
39,282
| – | – |
|
1029
Hormel Foods
HRL
$14B
| $520K | 0.01% |
16,565
| – | – |
|
1030
Enphase Energy
ENPH
$4.88B
| $516K | 0.01% |
7,514
| – | – |
|
1031
Permian Resources
PR
$9.8B
| $516K | 0.01% |
35,858
| – | – |
|
1032
Ingredion
INGR
$8.08B
| $515K | 0.01% |
3,743
| – | – |
|
1033
Adeia
ADEA
$1.65B
| $514K | 0.01% |
36,775
| – | – |
|
1034
Veeco
VECO
$1.52B
| $514K | 0.01% |
19,176
| – | – |
|
1035
Acuity Brands
AYI
$10.1B
| $514K | 0.01% |
1,759
| – | – |
|
1036
Morningstar
MORN
$10.6B
| $514K | 0.01% |
1,525
| – | – |
|
1037
Buckle
BKE
$3.06B
| $513K | 0.01% |
10,101
| – | – |
|
1038
Western Alliance Bancorporation
WAL
$9.8B
| $512K | 0.01% |
6,133
| – | – |
|
|
XHR
1039
Xenia Hotels & Resorts
XHR
$1.38B
| $512K | 0.01% |
34,432
| – | – |
|
1040
Integra LifeSciences
IART
$1.21B
| $511K | 0.01% |
22,531
| – | – |
|
1041
Amdocs
DOX
$9.39B
| $510K | 0.01% |
5,993
-549
| -8% | -$46.7K |
|
1042
Houlihan Lokey
HLI
$14.1B
| $510K | 0.01% |
2,938
| – | – |
|
1043
MaxLinear
MXL
$1.37B
| $510K | 0.01% |
25,782
| – | – |
|
1044
CACI
CACI
$10.7B
| $510K | 0.01% |
1,261
| – | – |
|
1045
SiriusPoint
SPNT
$2.18B
| $509K | 0.01% |
31,071
-1,824
| -6% | -$29.9K |
|
1046
Ralph Lauren
RL
$18.9B
| $509K | 0.01% |
2,204
| – | – |
|
1047
LKQ Corp
LKQ
$8.26B
| $509K | 0.01% |
13,843
-1,358
| -9% | -$49.9K |
|
1048
Adient
ADNT
$1.92B
| $507K | 0.01% |
29,443
| – | – |
|
|
GTY
1049
Getty Realty Corp
GTY
$1.6B
| $507K | 0.01% |
16,834
| – | – |
|
1050
Leggett & Platt
LEG
$1.34B
| $506K | 0.01% |
52,666
-3,101
| -6% | -$29.8K |
|