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 | |
|---|---|---|---|---|---|---|
|
ELME
1051
Elme Communities
ELME
$1.51B
| $523K | 0.01% |
29,720
-963
| -3% | -$16.9K |
|
1052
Evercore
EVR
$12.8B
| $519K | 0.01% |
2,049
-667
| -25% | -$169K |
|
1053
Apogee Enterprises
APOG
$896M
| $519K | 0.01% |
7,407
-309
| -4% | -$21.6K |
|
1054
Dayforce
DAY
$10.9B
| $519K | 0.01% |
8,466
-3,191
| -27% | -$195K |
|
1055
Toro Company
TTC
$7.68B
| $518K | 0.01% |
5,975
-2,201
| -27% | -$191K |
|
1056
TD Synnex
SNX
$12.5B
| $517K | 0.01% |
4,305
-1,566
| -27% | -$188K |
|
1057
Skechers
SKX
$9.5B
| $517K | 0.01% |
7,723
-2,991
| -28% | -$200K |
|
1058
Ingredion
INGR
$8.08B
| $514K | 0.01% |
3,743
-1,290
| -26% | -$177K |
|
1059
Graphic Packaging
GPK
$6.14B
| $514K | 0.01% |
17,380
-6,331
| -27% | -$187K |
|
1060
Caesars Entertainment
CZR
$5.33B
| $512K | 0.01% |
12,276
-3,853
| -24% | -$161K |
|
1061
Hope Bancorp
HOPE
$1.41B
| $512K | 0.01% |
40,770
-1,284
| -3% | -$16.1K |
|
1062
New York Times
NYT
$9.37B
| $512K | 0.01% |
9,189
-3,211
| -26% | -$179K |
|
1063
EastGroup Properties
EGP
$8.72B
| $510K | 0.01% |
2,729
-737
| -21% | -$138K |
|
|
JBGS
1064
JBG SMITH
JBGS
$1.43B
| $510K | 0.01% |
29,159
| – | – |
|
1065
Old Republic International
ORI
$9.92B
| $510K | 0.01% |
14,390
-6,356
| -31% | -$225K |
|
1066
Chemed
CHE
$6.57B
| $510K | 0.01% |
848
-272
| -24% | -$163K |
|
|
XHR
1067
Xenia Hotels & Resorts
XHR
$1.38B
| $509K | 0.01% |
34,432
-1,119
| -3% | -$16.5K |
|
1068
Ciena
CIEN
$18.4B
| $506K | 0.01% |
8,222
-3,478
| -30% | -$214K |
|
1069
APA Corp
APA
$8.33B
| $506K | 0.01% |
20,693
-7,829
| -27% | -$191K |
|
1070
Wolfspeed
WOLF
$230M
| $506K | 0.01% |
52,180
+42,500
| +439% | +$412K |
|
1071
Donaldson
DCI
$9.34B
| $506K | 0.01% |
6,859
-2,381
| -26% | -$175K |
|
1072
H&R Block
HRB
$6.73B
| $504K | 0.01% |
7,927
-3,660
| -32% | -$233K |
|
1073
Sonos
SONO
$1.77B
| $502K | 0.01% |
40,864
-1,987
| -5% | -$24.4K |
|
1074
NNN REIT
NNN
$8.06B
| $502K | 0.01% |
10,353
-3,402
| -25% | -$165K |
|
1075
Hilltop Holdings
HTH
$2.19B
| $501K | 0.01% |
15,573
-584
| -4% | -$18.8K |
|