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 | |
|---|---|---|---|---|---|---|
1126
CSG Systems International
CSGS
$1.82B
| $464K | 0.01% |
9,542
-374
| -4% | -$18.2K |
|
1127
Perdoceo Education
PRDO
$2.16B
| $464K | 0.01% |
20,847
-2,026
| -9% | -$45.1K |
|
1128
Simpson Manufacturing
SSD
$7.97B
| $463K | 0.01% |
2,421
-881
| -27% | -$169K |
|
1129
SoFi Technologies
SOFI
$30.6B
| $463K | 0.01% |
58,902
-13,591
| -19% | -$107K |
|
1130
Customers Bancorp
CUBI
$2.35B
| $461K | 0.01% |
9,932
| – | – |
|
1131
Bright Horizons
BFAM
$6.36B
| $461K | 0.01% |
3,292
-1,285
| -28% | -$180K |
|
1132
Dana Inc
DAN
$2.73B
| $460K | 0.01% |
43,572
-1,411
| -3% | -$14.9K |
|
1133
Americold
COLD
$3.76B
| $459K | 0.01% |
16,228
-5,027
| -24% | -$142K |
|
1134
Voya Financial
VOYA
$7.3B
| $459K | 0.01% |
5,788
-2,028
| -26% | -$161K |
|
1135
Dynavax Technologies
DVAX
$1.14B
| $458K | 0.01% |
41,155
-4,482
| -10% | -$49.9K |
|
1136
Lindsay Corp
LNN
$1.5B
| $458K | 0.01% |
3,676
-173
| -4% | -$21.6K |
|
1137
Globus Medical
GMED
$7.89B
| $457K | 0.01% |
6,395
-2,577
| -29% | -$184K |
|
1138
FTI Consulting
FCN
$5.23B
| $457K | 0.01% |
2,010
-688
| -26% | -$157K |
|
1139
Webster Financial
WBS
$10.2B
| $454K | 0.01% |
9,740
-3,844
| -28% | -$179K |
|
1140
BellRing Brands
BRBR
$4.63B
| $451K | 0.01% |
7,420
-2,732
| -27% | -$166K |
|
|
BERY
1141
DELISTED
Berry Global Group, Inc.
BERY
| $450K | 0.01% |
7,205
-3,259
| -31% | -$203K |
|
|
X
1142
DELISTED
US Steel
X
| $450K | 0.01% |
12,724
-5,031
| -28% | -$178K |
|
|
SWN
1143
DELISTED
Southwestern Energy Company
SWN
| $445K | 0.01% |
62,649
-23,002
| -27% | -$164K |
|
1144
Westamerica Bancorp
WABC
$1.25B
| $445K | 0.01% |
9,012
-290
| -3% | -$14.3K |
|
1145
Progyny
PGNY
$1.95B
| $445K | 0.01% |
+26,522
| New | +$445K |
|
1146
Buckle
BKE
$3.06B
| $444K | 0.01% |
10,101
-211
| -2% | -$9.28K |
|
|
DEA
1147
Easterly Government Properties
DEA
$1.06B
| $444K | 0.01% |
13,077
-1,288
| -9% | -$43.7K |
|
1148
Coca-Cola Consolidated
COKE
$10.5B
| $444K | 0.01% |
3,370
-1,220
| -27% | -$161K |
|
1149
SolarEdge
SEDG
$1.75B
| $443K | 0.01% |
19,349
-629
| -3% | -$14.4K |
|
1150
Universal Corp
UVV
$1.38B
| $443K | 0.01% |
8,339
-229
| -3% | -$12.2K |
|