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 | |
|---|---|---|---|---|---|---|
1176
Xencor
XNCR
$596M
| $420K | 0.01% |
20,881
-618
| -3% | -$12.4K |
|
1177
Elanco Animal Health
ELAN
$9.11B
| $420K | 0.01% |
28,580
-9,855
| -26% | -$145K |
|
1178
American Airlines Group
AAL
$8.46B
| $419K | 0.01% |
37,312
-13,463
| -27% | -$151K |
|
1179
WESCO International
WCC
$10.5B
| $418K | 0.01% |
2,491
-938
| -27% | -$158K |
|
1180
XP
XP
$9.83B
| $418K | 0.01% |
23,319
-8,466
| -27% | -$152K |
|
|
PMT
1181
PennyMac Mortgage Investment
PMT
$1.08B
| $418K | 0.01% |
29,332
-947
| -3% | -$13.5K |
|
1182
Range Resources
RRC
$8.3B
| $417K | 0.01% |
13,556
-4,956
| -27% | -$152K |
|
1183
Stellar Bancorp
STEL
$1.61B
| $417K | 0.01% |
16,102
-336
| -2% | -$8.7K |
|
1184
AGNC Investment
AGNC
$10.7B
| $415K | 0.01% |
39,655
-10,595
| -21% | -$111K |
|
1185
Navient
NAVI
$1.29B
| $415K | 0.01% |
26,602
-1,470
| -5% | -$22.9K |
|
1186
Liberty Global Class A
LBTYA
$3.93B
| $414K | 0.01% |
19,356
-6,968
| -26% | -$149K |
|
1187
MKS Inc. Common Stock
MKSI
$7.43B
| $414K | 0.01% |
3,804
-1,441
| -27% | -$157K |
|
1188
HF Sinclair
DINO
$9.57B
| $413K | 0.01% |
9,273
-3,268
| -26% | -$146K |
|
1189
Lattice Semiconductor
LSCC
$9.06B
| $413K | 0.01% |
7,786
-2,658
| -25% | -$141K |
|
1190
Bruker
BRKR
$4.63B
| $413K | 0.01% |
5,983
-2,269
| -27% | -$157K |
|
1191
Paylocity
PCTY
$9.34B
| $413K | 0.01% |
2,504
-672
| -21% | -$111K |
|
1192
Arlo Technologies
ARLO
$1.77B
| $413K | 0.01% |
34,099
| – | – |
|
1193
Trex
TREX
$6.43B
| $413K | 0.01% |
6,202
-2,086
| -25% | -$139K |
|
1194
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $412K | 0.01% |
5,728
-1,990
| -26% | -$143K |
|
|
SAFE
1195
Safehold
SAFE
$1.15B
| $412K | 0.01% |
15,691
| – | – |
|
|
NVEE
1196
DELISTED
NV5 Global
NVEE
| $411K | 0.01% |
17,592
-424
| -2% | -$9.91K |
|
1197
SharkNinja
SN
$16.4B
| $411K | 0.01% |
3,780
-1,376
| -27% | -$150K |
|
1198
Clearway Energy Class A
CWEN.A
$3.18B
| $411K | 0.01% |
14,428
-380
| -3% | -$10.8K |
|
1199
Safety Insurance
SAFT
$1.09B
| $410K | 0.01% |
5,010
-163
| -3% | -$13.3K |
|
1200
Integra LifeSciences
IART
$1.2B
| $409K | 0.01% |
22,531
-1,372
| -6% | -$24.9K |
|