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 | |
|---|---|---|---|---|---|---|
1076
Paylocity
PCTY
$9.36B
| $380K | 0.01% |
2,028
-476
| -19% | -$89.2K |
|
1077
AGNC Investment
AGNC
$10.7B
| $380K | 0.01% |
39,655
| – | – |
|
1078
Acuity Brands
AYI
$10.3B
| $379K | 0.01% |
1,439
-320
| -18% | -$84.3K |
|
1079
CACI
CACI
$10.9B
| $379K | 0.01% |
1,032
-229
| -18% | -$84K |
|
1080
Coherent
COHR
$16B
| $378K | 0.01% |
5,828
-829
| -12% | -$53.8K |
|
1081
Middleby
MIDD
$6.82B
| $378K | 0.01% |
2,488
-558
| -18% | -$84.8K |
|
1082
Donaldson
DCI
$9.42B
| $376K | 0.01% |
5,612
-1,247
| -18% | -$83.6K |
|
1083
Pinnacle Financial Partners
PNFP
$7.55B
| $376K | 0.01% |
3,542
-782
| -18% | -$82.9K |
|
1084
Astrana Health
ASTH
$1.38B
| $375K | 0.01% |
12,099
-1,927
| -14% | -$59.8K |
|
1085
Schneider National
SNDR
$4.18B
| $375K | 0.01% |
16,408
-2,149
| -12% | -$49.1K |
|
1086
Match Group
MTCH
$9.08B
| $375K | 0.01% |
12,013
-2,213
| -16% | -$69K |
|
1087
Morningstar
MORN
$10.8B
| $374K | 0.01% |
1,247
-278
| -18% | -$83.4K |
|
|
WBA
1088
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.01% |
33,463
-7,493
| -18% | -$83.7K |
|
|
BERY
1089
DELISTED
Berry Global Group, Inc.
BERY
| $374K | 0.01% |
5,352
-1,264
| -19% | -$88.2K |
|
1090
MarketAxess Holdings
MKTX
$6.91B
| $373K | 0.01% |
1,726
-390
| -18% | -$84.4K |
|
1091
Atlas Energy Solutions
AESI
$1.34B
| $373K | 0.01% |
20,925
+515
| +3% | +$9.19K |
|
1092
New York Times
NYT
$9.59B
| $373K | 0.01% |
7,513
-1,676
| -18% | -$83.1K |
|
1093
Huntington Ingalls Industries
HII
$10.8B
| $372K | 0.01% |
1,823
-433
| -19% | -$88.3K |
|
1094
NNN REIT
NNN
$8.12B
| $372K | 0.01% |
8,718
-1,635
| -16% | -$69.7K |
|
1095
Brixmor Property Group
BRX
$8.57B
| $372K | 0.01% |
14,004
-3,112
| -18% | -$82.6K |
|
1096
Certara
CERT
$1.81B
| $371K | 0.01% |
37,510
-8,239
| -18% | -$81.6K |
|
|
PMT
1097
PennyMac Mortgage Investment
PMT
$1.07B
| $371K | 0.01% |
25,347
-3,985
| -14% | -$58.4K |
|
1098
Sonos
SONO
$1.83B
| $371K | 0.01% |
34,749
-6,115
| -15% | -$65.2K |
|
1099
Harmony Biosciences
HRMY
$1.86B
| $371K | 0.01% |
11,165
-1,693
| -13% | -$56.2K |
|
1100
HCI Group
HCI
$2.34B
| $370K | 0.01% |
2,478
-373
| -13% | -$55.7K |
|