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 | |
|---|---|---|---|---|---|---|
1101
Triumph Financial, Inc.
TFIN
$1.4B
| $370K | 0.01% |
6,394
-1,007
| -14% | -$58.2K |
|
1102
Exact Sciences
EXAS
$10.2B
| $369K | 0.01% |
8,526
-1,948
| -19% | -$84.3K |
|
1103
Leggett & Platt
LEG
$1.3B
| $369K | 0.01% |
46,627
-6,039
| -11% | -$47.8K |
|
1104
Hope Bancorp
HOPE
$1.4B
| $369K | 0.01% |
35,226
-5,544
| -14% | -$58K |
|
1105
Tandem Diabetes Care
TNDM
$829M
| $367K | 0.01% |
19,137
-2,970
| -13% | -$56.9K |
|
1106
TD Synnex
SNX
$12.5B
| $366K | 0.01% |
3,522
-783
| -18% | -$81.4K |
|
1107
Comerica
CMA
$9.06B
| $366K | 0.01% |
6,196
-1,375
| -18% | -$81.2K |
|
1108
Clearway Energy Class A
CWEN.A
$3.21B
| $365K | 0.01% |
12,836
-1,592
| -11% | -$45.3K |
|
|
ALEX
1109
Alexander & Baldwin
ALEX
$1.34B
| $365K | 0.01% |
21,195
-3,329
| -14% | -$57.4K |
|
1110
CTS Corp
CTS
$1.23B
| $365K | 0.01% |
8,788
-1,466
| -14% | -$60.9K |
|
1111
Employers Holdings
EIG
$983M
| $365K | 0.01% |
7,210
-1,177
| -14% | -$59.6K |
|
1112
Tetra Tech
TTEK
$9.5B
| $364K | 0.01% |
12,454
-2,766
| -18% | -$80.9K |
|
1113
Trupanion
TRUP
$1.87B
| $363K | 0.01% |
9,732
-1,516
| -13% | -$56.5K |
|
1114
SEI Investments
SEIC
$10.7B
| $363K | 0.01% |
4,670
-1,103
| -19% | -$85.6K |
|
1115
A.O. Smith
AOS
$10.2B
| $362K | 0.01% |
5,539
-1,326
| -19% | -$86.7K |
|
1116
Medpace
MEDP
$13.8B
| $362K | 0.01% |
1,188
-263
| -18% | -$80.1K |
|
1117
Churchill Downs
CHDN
$6.75B
| $362K | 0.01% |
3,256
-724
| -18% | -$80.4K |
|
|
UNIT
1118
Uniti Group
UNIT
$1.71B
| $360K | 0.01% |
71,517
-10,930
| -13% | -$55.1K |
|
1119
Graphic Packaging
GPK
$6.14B
| $360K | 0.01% |
13,880
-3,500
| -20% | -$90.9K |
|
1120
Lithia Motors
LAD
$8.56B
| $360K | 0.01% |
1,225
-174
| -12% | -$51.1K |
|
1121
Charles River Laboratories
CRL
$7.52B
| $359K | 0.01% |
2,387
-530
| -18% | -$79.8K |
|
1122
Commerce Bancshares
CBSH
$7.95B
| $359K | 0.01% |
5,764
-1,386
| -19% | -$86.3K |
|
1123
Light & Wonder
LNW
$7.48B
| $359K | 0.01% |
4,140
-1,015
| -20% | -$87.9K |
|
1124
Campbell Soup
CPB
$9.91B
| $358K | 0.01% |
8,974
-1,982
| -18% | -$79.1K |
|
1125
Upbound Group
UPBD
$1.45B
| $358K | 0.01% |
14,929
-1,506
| -9% | -$36.1K |
|