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 | |
|---|---|---|---|---|---|---|
1101
Knight Transportation
KNX
$6.76B
| $482K | 0.01% |
8,938
-3,310
| -27% | -$179K |
|
1102
Horace Mann Educators
HMN
$1.89B
| $481K | 0.01% |
13,767
-516
| -4% | -$18K |
|
1103
Allison Transmission
ALSN
$7.41B
| $480K | 0.01% |
4,992
-2,447
| -33% | -$235K |
|
1104
Ingevity
NGVT
$2.08B
| $479K | 0.01% |
12,273
+493
| +4% | +$19.2K |
|
1105
Sabre
SABR
$679M
| $478K | 0.01% |
130,246
-2,918
| -2% | -$10.7K |
|
1106
Brixmor Property Group
BRX
$8.51B
| $477K | 0.01% |
17,116
-6,522
| -28% | -$182K |
|
1107
BorgWarner
BWA
$9.34B
| $477K | 0.01% |
13,133
-4,670
| -26% | -$169K |
|
1108
Helen of Troy
HELE
$550M
| $476K | 0.01% |
+7,704
| New | +$476K |
|
1109
Antero Resources
AR
$10.1B
| $475K | 0.01% |
16,582
-6,040
| -27% | -$173K |
|
1110
Repligen
RGEN
$6.76B
| $474K | 0.01% |
3,182
-1,191
| -27% | -$177K |
|
1111
Trupanion
TRUP
$1.86B
| $472K | 0.01% |
11,248
-1,352
| -11% | -$56.8K |
|
1112
SiriusPoint
SPNT
$2.18B
| $472K | 0.01% |
32,895
+797
| +2% | +$11.4K |
|
1113
DaVita
DVA
$9.46B
| $472K | 0.01% |
2,877
-1,051
| -27% | -$172K |
|
1114
CoreCivic
CXW
$2.18B
| $471K | 0.01% |
37,237
-1,554
| -4% | -$19.7K |
|
|
ALEX
1115
Alexander & Baldwin
ALEX
$1.36B
| $471K | 0.01% |
24,524
-786
| -3% | -$15.1K |
|
1116
Virtus Investment Partners
VRTS
$1.31B
| $471K | 0.01% |
2,248
-88
| -4% | -$18.4K |
|
1117
Wolverine World Wide
WWW
$2.51B
| $471K | 0.01% |
27,019
-849
| -3% | -$14.8K |
|
1118
Sally Beauty Holdings
SBH
$1.45B
| $470K | 0.01% |
34,662
-1,429
| -4% | -$19.4K |
|
1119
FMC
FMC
$4.61B
| $470K | 0.01% |
7,121
-2,410
| -25% | -$159K |
|
1120
OGE Energy
OGE
$8.85B
| $468K | 0.01% |
11,413
-4,455
| -28% | -$183K |
|
1121
Light & Wonder
LNW
$7.43B
| $468K | 0.01% |
5,155
-1,875
| -27% | -$170K |
|
|
UNIT
1122
Uniti Group
UNIT
$1.69B
| $465K | 0.01% |
82,447
-1,321
| -2% | -$7.45K |
|
1123
DNOW Inc
DNOW
$1.61B
| $465K | 0.01% |
35,954
-1,284
| -3% | -$16.6K |
|
1124
Chord Energy
CHRD
$6.1B
| $465K | 0.01% |
3,569
-1,245
| -26% | -$162K |
|
1125
Houlihan Lokey
HLI
$14.1B
| $464K | 0.01% |
2,938
-990
| -25% | -$156K |
|