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 | |
|---|---|---|---|---|---|---|
1226
MGP Ingredients
MGPI
$588M
| $396K | 0.01% |
4,752
-698
| -13% | -$58.1K |
|
|
ARI
1227
Apollo Commercial Real Estate
ARI
$1.53B
| $395K | 0.01% |
42,981
-2,620
| -6% | -$24.1K |
|
1228
Healthcare Realty
HR
$6.44B
| $394K | 0.01% |
21,692
-6,937
| -24% | -$126K |
|
1229
Louisiana-Pacific
LPX
$6.64B
| $393K | 0.01% |
3,657
-1,246
| -25% | -$134K |
|
1230
Middlesex Water
MSEX
$954M
| $393K | 0.01% |
6,021
-195
| -3% | -$12.7K |
|
1231
Gentex
GNTX
$6.15B
| $392K | 0.01% |
13,212
-5,513
| -29% | -$164K |
|
1232
Caleres
CAL
$527M
| $392K | 0.01% |
11,863
+335
| +3% | +$11.1K |
|
1233
Owens & Minor
OMI
$423M
| $392K | 0.01% |
24,954
-602
| -2% | -$9.45K |
|
1234
Kaiser Aluminum
KALU
$1.22B
| $390K | 0.01% |
5,382
-169
| -3% | -$12.3K |
|
1235
MGIC Investment
MTG
$6.54B
| $390K | 0.01% |
15,244
-8,110
| -35% | -$208K |
|
1236
Zions Bancorporation
ZION
$8.56B
| $389K | 0.01% |
8,246
-3,302
| -29% | -$156K |
|
1237
Flowserve
FLS
$7.35B
| $388K | 0.01% |
7,512
-2,830
| -27% | -$146K |
|
1238
Ryan Specialty Holdings
RYAN
$6.53B
| $388K | 0.01% |
5,845
-1,711
| -23% | -$114K |
|
1239
Jazz Pharmaceuticals
JAZZ
$7.7B
| $387K | 0.01% |
3,476
-1,213
| -26% | -$135K |
|
1240
SiteOne Landscape Supply
SITE
$6.39B
| $384K | 0.01% |
2,547
-811
| -24% | -$122K |
|
1241
Unity
U
$18.2B
| $384K | 0.01% |
16,990
-4,946
| -23% | -$112K |
|
1242
Landstar System
LSTR
$4.5B
| $384K | 0.01% |
2,032
-788
| -28% | -$149K |
|
|
BBT
1243
Beacon Financial Corporation
BBT
$2.2B
| $384K | 0.01% |
14,250
-571
| -4% | -$15.4K |
|
|
AZEK
1244
DELISTED
The AZEK Co
AZEK
| $383K | 0.01% |
8,180
-1,968
| -19% | -$92.1K |
|
|
EFC
1245
Ellington Financial
EFC
$1.36B
| $382K | 0.01% |
29,651
| – | – |
|
1246
WK Kellogg Co
KLG
$1.99B
| $382K | 0.01% |
22,336
-720
| -3% | -$12.3K |
|
1247
Cirrus Logic
CRUS
$5.78B
| $381K | 0.01% |
3,066
-1,534
| -33% | -$191K |
|
1248
Hyatt Hotels
H
$13.6B
| $381K | 0.01% |
2,501
-1,142
| -31% | -$174K |
|
1249
Viking Therapeutics
VKTX
$2.91B
| $380K | 0.01% |
5,999
-2,194
| -27% | -$139K |
|
1250
SentinelOne
S
$5.95B
| $379K | 0.01% |
15,841
-2,330
| -13% | -$55.7K |
|