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 | |
|---|---|---|---|---|---|---|
1201
Amphastar Pharmaceuticals
AMPH
$1.3B
| $317K | 0.01% |
10,936
-1,694
| -13% | -$49.1K |
|
1202
Sabre
SABR
$738M
| $317K | 0.01% |
112,759
-17,487
| -13% | -$49.1K |
|
1203
Adient
ADNT
$1.95B
| $316K | 0.01% |
24,601
-4,842
| -16% | -$62.3K |
|
1204
Synovus
SNV
$7.18B
| $314K | 0.01% |
6,715
-1,596
| -19% | -$74.6K |
|
1205
Vicor
VICR
$2.28B
| $314K | 0.01% |
6,709
-999
| -13% | -$46.7K |
|
|
CSR
1206
Centerspace
CSR
$979M
| $313K | 0.01% |
4,836
-745
| -13% | -$48.2K |
|
|
FBRT
1207
Franklin BSP Realty Trust
FBRT
$935M
| $313K | 0.01% |
24,569
-3,064
| -11% | -$39K |
|
1208
Voya Financial
VOYA
$7.44B
| $311K | 0.01% |
4,595
-1,193
| -21% | -$80.8K |
|
1209
Simpson Manufacturing
SSD
$7.86B
| $311K | 0.01% |
1,981
-440
| -18% | -$69.1K |
|
1210
RLI Corp
RLI
$6.14B
| $311K | 0.01% |
3,872
-860
| -18% | -$69.1K |
|
1211
Bath & Body Works
BBWI
$5.61B
| $311K | 0.01% |
10,245
-75,246
| -88% | -$2.28M |
|
1212
Maplebear
CART
$12.2B
| $310K | 0.01% |
7,772
-2,037
| -21% | -$81.3K |
|
1213
KBR
KBR
$6.36B
| $310K | 0.01% |
6,220
-1,382
| -18% | -$68.8K |
|
1214
Wingstop
WING
$7.43B
| $309K | 0.01% |
1,371
-305
| -18% | -$68.8K |
|
1215
ESAB
ESAB
$6.69B
| $308K | 0.01% |
2,643
-587
| -18% | -$68.4K |
|
1216
Popular Inc
BPOP
$8.34B
| $308K | 0.01% |
3,333
-741
| -18% | -$68.4K |
|
1217
G-III Apparel Group
GIII
$1.12B
| $308K | 0.01% |
11,255
-1,750
| -13% | -$47.9K |
|
1218
Mattel
MAT
$5.72B
| $307K | 0.01% |
15,816
-3,753
| -19% | -$72.9K |
|
1219
First American
FAF
$6.87B
| $306K | 0.01% |
4,670
-1,040
| -18% | -$68.3K |
|
1220
STAG Industrial
STAG
$6.77B
| $305K | 0.01% |
8,457
-1,871
| -18% | -$67.6K |
|
1221
DXP Enterprises
DXPE
$1.85B
| $305K | 0.01% |
3,710
-609
| -14% | -$50.1K |
|
1222
WESCO International
WCC
$10.4B
| $305K | 0.01% |
1,965
-280
| -12% | -$43.5K |
|
1223
CAVA Group
CAVA
$7.38B
| $305K | 0.01% |
3,526
-776
| -18% | -$67.1K |
|
1224
Digi International
DGII
$1.33B
| $304K | 0.01% |
10,932
-1,365
| -11% | -$38K |
|
1225
Universal Display
OLED
$6.49B
| $304K | 0.01% |
2,180
-480
| -18% | -$67K |
|