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 | |
|---|---|---|---|---|---|---|
1126
Treehouse Foods
THS
$882M
| $358K | 0.01% |
13,197
-2,321
| -15% | -$62.9K |
|
1127
Cable One
CABO
$968M
| $357K | 0.01% |
1,345
-211
| -14% | -$56.1K |
|
|
ARI
1128
Apollo Commercial Real Estate
ARI
$1.51B
| $357K | 0.01% |
37,283
-5,698
| -13% | -$54.5K |
|
1129
Pediatrix Medical
MD
$1.45B
| $356K | 0.01% |
24,587
-4,279
| -15% | -$62K |
|
1130
H&R Block
HRB
$6.86B
| $356K | 0.01% |
6,486
-1,441
| -18% | -$79.1K |
|
1131
Helen of Troy
HELE
$554M
| $356K | 0.01% |
6,657
-1,047
| -14% | -$56K |
|
1132
Advanced Drainage Systems
WMS
$11B
| $356K | 0.01% |
3,276
-519
| -14% | -$56.4K |
|
1133
APA Corp
APA
$8.17B
| $355K | 0.01% |
16,912
-3,781
| -18% | -$79.5K |
|
1134
NeoGenomics
NEO
$1.03B
| $355K | 0.01% |
37,401
-5,877
| -14% | -$55.8K |
|
1135
Pebblebrook Hotel Trust
PEB
$1.38B
| $354K | 0.01% |
34,946
-5,747
| -14% | -$58.2K |
|
1136
Lamb Weston
LW
$7.86B
| $354K | 0.01% |
6,641
-1,565
| -19% | -$83.4K |
|
1137
Ryan Specialty Holdings
RYAN
$6.61B
| $353K | 0.01% |
4,782
-1,063
| -18% | -$78.5K |
|
1138
Regal Rexnord
RRX
$9.22B
| $353K | 0.01% |
3,102
-690
| -18% | -$78.6K |
|
1139
Talos Energy
TALO
$1.68B
| $352K | 0.01% |
36,196
-5,781
| -14% | -$56.2K |
|
1140
Alcoa
AA
$8.61B
| $352K | 0.01% |
11,531
-2,777
| -19% | -$84.7K |
|
1141
A10 Networks
ATEN
$1.26B
| $351K | 0.01% |
21,455
-3,489
| -14% | -$57K |
|
|
EFC
1142
Ellington Financial
EFC
$1.34B
| $351K | 0.01% |
26,437
-4,094
| -13% | -$54.3K |
|
1143
Fortune Brands Innovations
FBIN
$7.12B
| $350K | 0.01% |
5,755
-1,369
| -19% | -$83.3K |
|
1144
Crane Co
CR
$10.5B
| $350K | 0.01% |
2,286
-507
| -18% | -$77.7K |
|
1145
Jazz Pharmaceuticals
JAZZ
$7.65B
| $350K | 0.01% |
2,817
-659
| -19% | -$81.8K |
|
|
XHR
1146
Xenia Hotels & Resorts
XHR
$1.41B
| $350K | 0.01% |
29,738
-4,694
| -14% | -$55.2K |
|
1147
Skechers
SKX
| $350K | 0.01% |
6,158
-876
| -12% | -$49.7K |
|
1148
Toro Company
TTC
$7.76B
| $349K | 0.01% |
4,796
-1,179
| -20% | -$85.8K |
|
1149
ProAssurance
PRA
$1.22B
| $349K | 0.01% |
14,938
-2,337
| -14% | -$54.6K |
|
1150
Generac Holdings
GNRC
$10.8B
| $349K | 0.01% |
2,752
-619
| -18% | -$78.4K |
|