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 | |
|---|---|---|---|---|---|---|
1076
WEX
WEX
$5.81B
| $500K | 0.01% |
2,384
-983
| -29% | -$206K |
|
1077
Frontier Communications
FYBR
$9.35B
| $498K | 0.01% |
14,023
-4,826
| -26% | -$171K |
|
1078
CTS Corp
CTS
$1.22B
| $496K | 0.01% |
10,254
-405
| -4% | -$19.6K |
|
1079
GameStop
GME
$10.9B
| $495K | 0.01% |
21,594
+2,026
| +10% | +$46.5K |
|
1080
KBR
KBR
$6.42B
| $495K | 0.01% |
7,602
-3,067
| -29% | -$200K |
|
1081
Gentherm
THRM
$1.07B
| $493K | 0.01% |
10,581
-452
| -4% | -$21K |
|
1082
American Woodmark
AMWD
$950M
| $492K | 0.01% |
5,264
-261
| -5% | -$24.4K |
|
1083
Chefs' Warehouse
CHEF
$2.63B
| $492K | 0.01% |
11,700
-642
| -5% | -$27K |
|
1084
Crocs
CROX
$4.43B
| $491K | 0.01% |
3,391
-1,417
| -29% | -$205K |
|
1085
Core & Main
CNM
$9.26B
| $491K | 0.01% |
11,059
-2,553
| -19% | -$113K |
|
1086
The Mosaic Company
MOS
$10.6B
| $490K | 0.01% |
18,299
-6,961
| -28% | -$186K |
|
1087
Lithia Motors
LAD
$8.64B
| $489K | 0.01% |
1,539
-526
| -25% | -$167K |
|
1088
Permian Resources
PR
$9.99B
| $488K | 0.01% |
35,858
-13,063
| -27% | -$178K |
|
|
VRE
1089
Veris Residential
VRE
$1.49B
| $487K | 0.01% |
27,276
-792
| -3% | -$14.1K |
|
1090
Morningstar
MORN
$10.6B
| $487K | 0.01% |
1,525
-389
| -20% | -$124K |
|
1091
Liberty Broadband Class C
LBRDK
$8.67B
| $486K | 0.01% |
6,287
-2,602
| -29% | -$201K |
|
1092
RBC Bearings
RBC
$11.9B
| $486K | 0.01% |
1,623
-611
| -27% | -$183K |
|
|
TWO
1093
Two Harbors Investment
TWO
$1.06B
| $486K | 0.01% |
34,992
-1,092
| -3% | -$15.2K |
|
1094
Paycom
PAYC
$12.4B
| $485K | 0.01% |
2,912
-1,031
| -26% | -$172K |
|
1095
Acuity Brands
AYI
$10.1B
| $484K | 0.01% |
1,759
-769
| -30% | -$212K |
|
1096
Medpace
MEDP
$13.4B
| $484K | 0.01% |
1,451
-390
| -21% | -$130K |
|
1097
Brown-Forman Class B
BF.B
$12.9B
| $484K | 0.01% |
9,842
-4,194
| -30% | -$206K |
|
1098
Veritex Holdings
VBTX
$1.87B
| $483K | 0.01% |
18,366
-645
| -3% | -$17K |
|
1099
Mohawk Industries
MHK
$8.41B
| $483K | 0.01% |
3,007
-1,041
| -26% | -$167K |
|
1100
First Horizon
FHN
$11.5B
| $483K | 0.01% |
31,107
-10,594
| -25% | -$165K |
|