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 | |
|---|---|---|---|---|---|---|
1176
Kyndryl
KD
$7.39B
| $334K | 0.01% |
10,625
-2,361
| -18% | -$74.1K |
|
1177
First Industrial Realty Trust
FR
$6.91B
| $333K | 0.01% |
6,172
-1,371
| -18% | -$74K |
|
1178
Doximity
DOCS
$13.3B
| $333K | 0.01% |
5,733
-1,108
| -16% | -$64.3K |
|
1179
UGI
UGI
$7.47B
| $332K | 0.01% |
10,047
-1,948
| -16% | -$64.4K |
|
1180
Virtus Investment Partners
VRTS
$1.34B
| $332K | 0.01% |
1,925
-323
| -14% | -$55.7K |
|
1181
Ollie's Bargain Outlet
OLLI
$8.06B
| $332K | 0.01% |
2,849
-633
| -18% | -$73.7K |
|
1182
Repligen
RGEN
$6.39B
| $331K | 0.01% |
2,604
-578
| -18% | -$73.5K |
|
|
PARA
1183
DELISTED
Paramount Global Class B
PARA
| $331K | 0.01% |
27,656
-6,195
| -18% | -$74.1K |
|
1184
Procore
PCOR
$10.5B
| $330K | 0.01% |
5,000
-1,010
| -17% | -$66.7K |
|
|
AZEK
1185
DELISTED
The AZEK Co
AZEK
| $328K | 0.01% |
6,709
-1,471
| -18% | -$71.9K |
|
1186
Harmonic Inc
HLIT
$1.13B
| $328K | 0.01% |
34,158
-5,124
| -13% | -$49.1K |
|
1187
Fox Class B
FOX
$23.5B
| $326K | 0.01% |
6,179
-1,377
| -18% | -$72.6K |
|
1188
ANI Pharmaceuticals
ANIP
$2.12B
| $325K | 0.01% |
4,857
-745
| -13% | -$49.9K |
|
1189
Wolverine World Wide
WWW
$2.48B
| $325K | 0.01% |
23,365
-3,654
| -14% | -$50.8K |
|
1190
Chord Energy
CHRD
$5.96B
| $324K | 0.01% |
2,872
-697
| -20% | -$78.6K |
|
1191
Dutch Bros
BROS
$8.2B
| $323K | 0.01% |
5,234
| – | – |
|
1192
American Airlines Group
AAL
$8.54B
| $323K | 0.01% |
30,591
-6,721
| -18% | -$70.9K |
|
1193
PROG Holdings
PRG
$1.41B
| $322K | 0.01% |
12,121
-1,869
| -13% | -$49.7K |
|
1194
Wyndham Hotels & Resorts
WH
$6.55B
| $320K | 0.01% |
3,539
-504
| -12% | -$45.6K |
|
1195
Dime Community Bancshares
DCOM
$1.35B
| $319K | 0.01% |
11,436
-1,792
| -14% | -$50K |
|
1196
US Physical Therapy
USPH
$1.22B
| $319K | 0.01% |
4,405
-686
| -13% | -$49.6K |
|
1197
Knight Transportation
KNX
$6.77B
| $318K | 0.01% |
7,313
-1,625
| -18% | -$70.7K |
|
1198
Kohl's
KSS
$1.71B
| $318K | 0.01% |
38,828
-5,031
| -11% | -$41.2K |
|
1199
Schrodinger
SDGR
$1.37B
| $317K | 0.01% |
16,076
-2,618
| -14% | -$51.7K |
|
1200
MGM Resorts International
MGM
$9.4B
| $317K | 0.01% |
10,704
-2,228
| -17% | -$66K |
|