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 | |
|---|---|---|---|---|---|---|
|
BBT
1151
Beacon Financial Corporation
BBT
$2.17B
| $347K | 0.01% |
13,304
-946
| -7% | -$24.7K |
|
1152
Helix Energy Solutions
HLX
$914M
| $346K | 0.01% |
41,578
-6,688
| -14% | -$55.6K |
|
1153
Eagle Materials
EXP
$7.57B
| $345K | 0.01% |
1,555
-379
| -20% | -$84.1K |
|
1154
Cullen/Frost Bankers
CFR
$8.2B
| $344K | 0.01% |
2,748
-611
| -18% | -$76.5K |
|
1155
Veeco
VECO
$1.52B
| $342K | 0.01% |
17,045
-2,131
| -11% | -$42.8K |
|
1156
Bright Horizons
BFAM
$6.45B
| $342K | 0.01% |
2,693
-599
| -18% | -$76.1K |
|
1157
Safety Insurance
SAFT
$1.1B
| $342K | 0.01% |
4,336
-674
| -13% | -$53.2K |
|
1158
MasTec
MTZ
$15B
| $342K | 0.01% |
2,928
-647
| -18% | -$75.5K |
|
1159
Wintrust Financial
WTFC
$9.08B
| $341K | 0.01% |
3,032
-674
| -18% | -$75.8K |
|
1160
Stepan Co
SCL
$1.09B
| $340K | 0.01% |
6,180
-960
| -13% | -$52.8K |
|
1161
Donnelley Financial Solutions
DFIN
$1.5B
| $339K | 0.01% |
7,745
-1,275
| -14% | -$55.7K |
|
|
FL
1162
DELISTED
Foot Locker
FL
| $338K | 0.01% |
23,986
-3,841
| -14% | -$54.2K |
|
1163
Masimo
MASI
$8.01B
| $338K | 0.01% |
2,028
-419
| -17% | -$69.8K |
|
1164
Interface
TILE
$1.66B
| $338K | 0.01% |
17,023
-2,666
| -14% | -$52.9K |
|
1165
National Fuel Gas
NFG
$7.97B
| $337K | 0.01% |
4,257
-954
| -18% | -$75.5K |
|
1166
Zions Bancorporation
ZION
$8.62B
| $337K | 0.01% |
6,759
-1,487
| -18% | -$74.1K |
|
1167
DaVita
DVA
$9.52B
| $337K | 0.01% |
2,203
-314
| -12% | -$48K |
|
1168
Middlesex Water
MSEX
$971M
| $335K | 0.01% |
5,234
-787
| -13% | -$50.4K |
|
1169
Buckle
BKE
$3.04B
| $335K | 0.01% |
8,751
-1,350
| -13% | -$51.7K |
|
1170
Pacira BioSciences
PCRX
$1.22B
| $335K | 0.01% |
13,488
-2,089
| -13% | -$51.9K |
|
1171
Evercore
EVR
$13.2B
| $335K | 0.01% |
1,676
-373
| -18% | -$74.5K |
|
1172
AdaptHealth
AHCO
$1.26B
| $335K | 0.01% |
30,877
-4,809
| -13% | -$52.1K |
|
1173
Rogers Corp
ROG
$1.47B
| $334K | 0.01% |
4,949
-766
| -13% | -$51.7K |
|
1174
National Healthcare
NHC
$1.78B
| $334K | 0.01% |
3,600
-567
| -14% | -$52.6K |
|
1175
Lattice Semiconductor
LSCC
$8.82B
| $334K | 0.01% |
6,365
-1,421
| -18% | -$74.5K |
|