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 | |
|---|---|---|---|---|---|---|
1226
Vornado Realty Trust
VNO
$8.25B
| $303K | 0.01% |
8,190
-1,856
| -18% | -$68.7K |
|
1227
Fresh Del Monte Produce
FDP
$1.71B
| $302K | 0.01% |
9,796
-1,535
| -14% | -$47.3K |
|
1228
Astera Labs
ALAB
$38.1B
| $302K | 0.01% |
5,054
-718
| -12% | -$42.8K |
|
1229
ATI
ATI
$10.5B
| $300K | 0.01% |
5,766
-49,314
| -90% | -$2.57M |
|
1230
Flowserve
FLS
$7.36B
| $300K | 0.01% |
6,137
-1,375
| -18% | -$67.2K |
|
1231
Kennedy-Wilson Holdings
KW
$1.24B
| $300K | 0.01% |
34,505
-5,401
| -14% | -$46.9K |
|
1232
Preferred Bank
PFBC
$1.16B
| $299K | 0.01% |
3,579
-609
| -15% | -$50.9K |
|
1233
Prosperity Bancshares
PB
$6.44B
| $299K | 0.01% |
4,193
-931
| -18% | -$66.4K |
|
1234
MGIC Investment
MTG
$6.55B
| $298K | 0.01% |
12,022
-3,222
| -21% | -$79.8K |
|
1235
WisdomTree
WT
$2.11B
| $297K | 0.01% |
33,278
-5,258
| -14% | -$46.9K |
|
1236
Apogee Enterprises
APOG
$903M
| $296K | 0.01% |
6,394
-1,013
| -14% | -$46.9K |
|
|
SWI
1237
DELISTED
SolarWinds Corporation Common Stock
SWI
| $295K | 0.01% |
16,029
-2,119
| -12% | -$39.1K |
|
1238
Dropbox
DBX
$8.34B
| $295K | 0.01% |
11,058
-1,573
| -12% | -$42K |
|
1239
QuinStreet
QNST
$930M
| $294K | 0.01% |
16,487
-2,180
| -12% | -$38.9K |
|
1240
National Vision
EYE
$1.82B
| $294K | 0.01% |
22,971
-3,584
| -13% | -$45.8K |
|
1241
Celsius Holdings
CELH
$14.9B
| $293K | 0.01% |
8,231
-1,809
| -18% | -$64.4K |
|
|
NVEE
1242
DELISTED
NV5 Global
NVEE
| $293K | 0.01% |
15,199
-2,393
| -14% | -$46.1K |
|
1243
AMERISAFE
AMSF
$841M
| $292K | 0.01% |
5,549
-887
| -14% | -$46.6K |
|
1244
Innoviva
INVA
$1.22B
| $291K | 0.01% |
16,076
-2,515
| -14% | -$45.6K |
|
1245
WEX
WEX
$5.82B
| $291K | 0.01% |
1,852
-264
| -12% | -$41.5K |
|
1246
Hanover Insurance
THG
$6.45B
| $290K | 0.01% |
1,668
-370
| -18% | -$64.4K |
|
1247
Trex
TREX
$6.48B
| $290K | 0.01% |
4,993
-1,209
| -19% | -$70.2K |
|
1248
SLM Corp
SLM
$5.86B
| $289K | 0.01% |
9,853
-2,606
| -21% | -$76.5K |
|
1249
Starwood Property Trust
STWD
$7.52B
| $289K | 0.01% |
14,623
-2,306
| -14% | -$45.6K |
|
1250
Arlo Technologies
ARLO
$1.82B
| $289K | 0.01% |
29,267
-4,832
| -14% | -$47.7K |
|