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 | |
|---|---|---|---|---|---|---|
1026
Frontier Communications
FYBR
$9.39B
| $411K | 0.01% |
11,473
-2,550
| -18% | -$91.4K |
|
1027
Webster Financial
WBS
$10.2B
| $411K | 0.01% |
7,976
-1,764
| -18% | -$90.9K |
|
1028
Dayforce
DAY
$10.9B
| $411K | 0.01% |
7,039
-1,427
| -17% | -$83.2K |
|
1029
GameStop
GME
$11.2B
| $409K | 0.01% |
18,342
-3,252
| -15% | -$72.6K |
|
1030
Hilltop Holdings
HTH
$2.18B
| $409K | 0.01% |
13,443
-2,130
| -14% | -$64.9K |
|
1031
Qiagen
QGEN
$9.82B
| $408K | 0.01% |
10,153
-2,114
| -17% | -$84.9K |
|
1032
Ralph Lauren
RL
$19.1B
| $407K | 0.01% |
1,846
-358
| -16% | -$79K |
|
1033
Ciena
CIEN
$18.6B
| $407K | 0.01% |
6,727
-957
| -12% | -$57.8K |
|
1034
Universal Corp
UVV
$1.38B
| $406K | 0.01% |
7,239
-1,100
| -13% | -$61.7K |
|
1035
nVent Electric
NVT
$15.3B
| $405K | 0.01% |
7,720
-1,716
| -18% | -$90K |
|
1036
EastGroup Properties
EGP
$8.9B
| $404K | 0.01% |
2,296
-433
| -16% | -$76.3K |
|
|
TWO
1037
Two Harbors Investment
TWO
$1.05B
| $404K | 0.01% |
30,244
-4,748
| -14% | -$63.4K |
|
1038
The Mosaic Company
MOS
$10.7B
| $404K | 0.01% |
14,952
-3,347
| -18% | -$90.4K |
|
1039
Henry Schein
HSIC
$8.37B
| $403K | 0.01% |
5,888
-1,417
| -19% | -$97.1K |
|
1040
Rexford Industrial Realty
REXR
$10.3B
| $403K | 0.01% |
10,289
-2,028
| -16% | -$79.4K |
|
1041
Murphy USA
MUSA
$7.53B
| $402K | 0.01% |
856
-122
| -12% | -$57.3K |
|
1042
LGI Homes
LGIH
$1.39B
| $402K | 0.01% |
6,041
-942
| -13% | -$62.6K |
|
1043
Andersons Inc
ANDE
$1.38B
| $401K | 0.01% |
9,351
-1,499
| -14% | -$64.4K |
|
1044
Lindsay Corp
LNN
$1.52B
| $400K | 0.01% |
3,165
-511
| -14% | -$64.7K |
|
1045
Hasbro
HAS
$11B
| $400K | 0.01% |
6,499
-1,445
| -18% | -$88.9K |
|
|
VRE
1046
Veris Residential
VRE
$1.49B
| $399K | 0.01% |
23,572
-3,704
| -14% | -$62.7K |
|
1047
Wynn Resorts
WYNN
$12.6B
| $399K | 0.01% |
4,775
-1,061
| -18% | -$88.6K |
|
1048
Benchmark Electronics
BHE
$1.41B
| $398K | 0.01% |
10,465
-1,728
| -14% | -$65.7K |
|
1049
Alpha Metallurgical Resources
AMR
$1.87B
| $398K | 0.01% |
3,177
-515
| -14% | -$64.5K |
|
1050
Veritex Holdings
VBTX
$1.88B
| $398K | 0.01% |
15,922
-2,444
| -13% | -$61K |
|