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 | |
|---|---|---|---|---|---|---|
|
JBGS
1051
JBG SMITH
JBGS
$1.45B
| $397K | 0.01% |
24,668
-3,781
| -13% | -$60.9K |
|
1052
Houlihan Lokey
HLI
$14.4B
| $396K | 0.01% |
2,450
-488
| -17% | -$78.8K |
|
1053
Westamerica Bancorp
WABC
$1.24B
| $395K | 0.01% |
7,802
-1,210
| -13% | -$61.3K |
|
1054
Albemarle
ALB
$8.94B
| $395K | 0.01% |
5,483
-1,211
| -18% | -$87.2K |
|
1055
Floor & Decor
FND
$9.55B
| $395K | 0.01% |
4,906
-1,090
| -18% | -$87.7K |
|
1056
Vestis
VSTS
$554M
| $391K | 0.01% |
39,541
-8,385
| -17% | -$83K |
|
1057
International Seaways
INSW
$2.33B
| $391K | 0.01% |
11,768
-1,816
| -13% | -$60.3K |
|
1058
Papa John's
PZZA
$1.65B
| $391K | 0.01% |
9,506
-1,511
| -14% | -$62.1K |
|
1059
Knowles
KN
$1.9B
| $388K | 0.01% |
25,517
-4,344
| -15% | -$66K |
|
1060
Allison Transmission
ALSN
$7.39B
| $386K | 0.01% |
4,038
-954
| -19% | -$91.3K |
|
1061
WK Kellogg Co
KLG
$1.99B
| $386K | 0.01% |
19,378
-2,958
| -13% | -$59K |
|
1062
Federal Realty Investment Trust
FRT
$8.77B
| $386K | 0.01% |
3,945
-763
| -16% | -$74.6K |
|
1063
Western Alliance Bancorporation
WAL
$9.77B
| $386K | 0.01% |
5,018
-1,115
| -18% | -$85.7K |
|
1064
Agree Realty
ADC
$8.09B
| $385K | 0.01% |
4,994
-668
| -12% | -$51.6K |
|
1065
Stellar Bancorp
STEL
$1.61B
| $385K | 0.01% |
13,904
-2,198
| -14% | -$60.8K |
|
1066
Southern Copper
SCCO
$86.2B
| $384K | 0.01% |
4,188
-928
| -18% | -$85K |
|
1067
Globus Medical
GMED
$7.93B
| $383K | 0.01% |
5,232
-1,163
| -18% | -$85.1K |
|
1068
Photronics
PLAB
$1.33B
| $383K | 0.01% |
18,448
-2,947
| -14% | -$61.2K |
|
1069
Enphase Energy
ENPH
$4.92B
| $382K | 0.01% |
6,159
-1,355
| -18% | -$84.1K |
|
1070
Planet Fitness
PLNT
$8.54B
| $382K | 0.01% |
3,950
-562
| -12% | -$54.3K |
|
1071
Sunrun
RUN
$3.71B
| $381K | 0.01% |
65,077
-9,838
| -13% | -$57.7K |
|
|
ARR
1072
Armour Residential REIT
ARR
$1.72B
| $381K | 0.01% |
22,293
+3,515
| +19% | +$60.1K |
|
1073
Coca-Cola Consolidated
COKE
$10.6B
| $381K | 0.01% |
2,820
-550
| -16% | -$74.3K |
|
1074
MillerKnoll
MLKN
$1.4B
| $381K | 0.01% |
19,888
-3,693
| -16% | -$70.7K |
|
1075
APi Group
APG
$14.5B
| $380K | 0.01% |
15,944
-3,543
| -18% | -$84.5K |
|