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 | |
|---|---|---|---|---|---|---|
1151
Quanex
NX
$697M
| $443K | 0.01% |
15,957
+4,412
| +38% | +$122K |
|
1152
Crane Co
CR
$10.5B
| $442K | 0.01% |
2,793
-1,101
| -28% | -$174K |
|
1153
Kennedy-Wilson Holdings
KW
$1.23B
| $441K | 0.01% |
39,906
-852
| -2% | -$9.42K |
|
1154
Albertsons Companies
ACI
$10.4B
| $441K | 0.01% |
23,858
-9,063
| -28% | -$167K |
|
1155
MasTec
MTZ
$15B
| $440K | 0.01% |
3,575
-1,245
| -26% | -$153K |
|
1156
Adeia
ADEA
$1.65B
| $438K | 0.01% |
36,775
-1,057
| -3% | -$12.6K |
|
1157
Worthington Enterprises
WOR
$3.22B
| $435K | 0.01% |
10,495
-170
| -2% | -$7.05K |
|
1158
Talos Energy
TALO
$1.72B
| $434K | 0.01% |
41,977
-12,529
| -23% | -$130K |
|
|
RC
1159
Ready Capital
RC
$675M
| $433K | 0.01% |
56,805
+2,636
| +5% | +$20.1K |
|
1160
Oxford Industries
OXM
$604M
| $432K | 0.01% |
4,976
-150
| -3% | -$13K |
|
1161
US Physical Therapy
USPH
$1.23B
| $431K | 0.01% |
5,091
-163
| -3% | -$13.8K |
|
|
ITCI
1162
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $430K | 0.01% |
5,879
-2,139
| -27% | -$157K |
|
1163
APi Group
APG
$14.6B
| $429K | 0.01% |
19,487
-7,089
| -27% | -$156K |
|
|
AAT
1164
American Assets Trust
AAT
$1.25B
| $429K | 0.01% |
16,041
-944
| -6% | -$25.2K |
|
1165
Ralph Lauren
RL
$18.9B
| $427K | 0.01% |
2,204
-1,077
| -33% | -$209K |
|
1166
Agree Realty
ADC
$7.96B
| $427K | 0.01% |
5,662
-1,370
| -19% | -$103K |
|
1167
Corebridge Financial
CRBG
$17.9B
| $426K | 0.01% |
14,602
-5,548
| -28% | -$162K |
|
1168
Exelixis
EXEL
$10.1B
| $424K | 0.01% |
16,354
-5,945
| -27% | -$154K |
|
1169
Middleby
MIDD
$6.99B
| $424K | 0.01% |
3,046
-1,177
| -28% | -$164K |
|
1170
Pinnacle Financial Partners
PNFP
$7.58B
| $424K | 0.01% |
4,324
-1,336
| -24% | -$131K |
|
1171
First Industrial Realty Trust
FR
$6.77B
| $422K | 0.01% |
7,543
-2,629
| -26% | -$147K |
|
1172
Bloomin' Brands
BLMN
$586M
| $422K | 0.01% |
25,537
-4,614
| -15% | -$76.3K |
|
1173
Dorian LPG
LPG
$1.35B
| $421K | 0.01% |
12,233
+344
| +3% | +$11.8K |
|
1174
Aaon
AAON
$6.93B
| $421K | 0.01% |
3,901
-1,419
| -27% | -$153K |
|
1175
Collegium Pharmaceutical
COLL
$1.19B
| $420K | 0.01% |
10,878
-528
| -5% | -$20.4K |
|