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 | |
|---|---|---|---|---|---|---|
1201
Penumbra
PEN
$10.6B
| $409K | 0.01% |
2,106
-659
| -24% | -$128K |
|
1202
Popular Inc
BPOP
$8.45B
| $409K | 0.01% |
4,074
-1,694
| -29% | -$170K |
|
1203
Arrow Electronics
ARW
$6.54B
| $408K | 0.01% |
3,075
-1,297
| -30% | -$172K |
|
1204
G-III Apparel Group
GIII
$1.13B
| $408K | 0.01% |
13,369
-584
| -4% | -$17.8K |
|
1205
Cohu
COHU
$976M
| $407K | 0.01% |
15,844
-573
| -3% | -$14.7K |
|
1206
Harmony Biosciences
HRMY
$1.91B
| $407K | 0.01% |
10,172
-917
| -8% | -$36.7K |
|
1207
Bentley Systems
BSY
$16B
| $407K | 0.01% |
8,005
-2,912
| -27% | -$148K |
|
1208
Saic
SAIC
$4.75B
| $407K | 0.01% |
2,919
-1,428
| -33% | -$199K |
|
1209
Kirby Corp
KEX
$4.85B
| $406K | 0.01% |
3,313
-1,281
| -28% | -$157K |
|
1210
Xerox
XRX
$456M
| $405K | 0.01% |
39,043
-796
| -2% | -$8.26K |
|
1211
Commerce Bancshares
CBSH
$8B
| $405K | 0.01% |
7,151
-3,011
| -30% | -$170K |
|
1212
Planet Fitness
PLNT
$8.52B
| $404K | 0.01% |
4,971
-1,329
| -21% | -$108K |
|
1213
STAG Industrial
STAG
$6.68B
| $404K | 0.01% |
10,328
-3,862
| -27% | -$151K |
|
1214
Employers Holdings
EIG
$982M
| $402K | 0.01% |
8,387
-449
| -5% | -$21.5K |
|
1215
eXp World Holdings
EXPI
$1.76B
| $402K | 0.01% |
28,553
+1,559
| +6% | +$22K |
|
1216
Wintrust Financial
WTFC
$9.17B
| $402K | 0.01% |
3,706
-644
| -15% | -$69.9K |
|
1217
WisdomTree
WT
$2.02B
| $402K | 0.01% |
40,195
+1,272
| +3% | +$12.7K |
|
|
SMAR
1218
DELISTED
Smartsheet Inc.
SMAR
| $401K | 0.01% |
7,242
-2,812
| -28% | -$156K |
|
1219
AdaptHealth
AHCO
$1.24B
| $401K | 0.01% |
35,686
+8,449
| +31% | +$94.9K |
|
1220
Maplebear
CART
$12.4B
| $400K | 0.01% |
9,809
-3,596
| -27% | -$147K |
|
1221
SEI Investments
SEIC
$10.7B
| $399K | 0.01% |
5,773
-2,359
| -29% | -$163K |
|
1222
Worthington Steel
WS
$1.63B
| $399K | 0.01% |
11,741
+1,025
| +10% | +$34.9K |
|
1223
Cognex
CGNX
$7.45B
| $398K | 0.01% |
9,818
-3,923
| -29% | -$159K |
|
1224
WillScot Mobile Mini Holdings
WSC
$4.17B
| $397K | 0.01% |
10,549
-4,994
| -32% | -$188K |
|
1225
Vornado Realty Trust
VNO
$7.77B
| $396K | 0.01% |
10,046
-3,862
| -28% | -$152K |
|