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 | |
|---|---|---|---|---|---|---|
1251
Encore Capital Group
ECPG
$993M
| $378K | 0.01% |
8,000
-259
| -3% | -$12.2K |
|
1252
Vail Resorts
MTN
$5.37B
| $378K | 0.01% |
2,169
-885
| -29% | -$154K |
|
1253
First American
FAF
$6.74B
| $377K | 0.01% |
5,710
-2,401
| -30% | -$158K |
|
1254
Pitney Bowes
PBI
$1.96B
| $376K | 0.01% |
52,738
-1,521
| -3% | -$10.8K |
|
1255
Cullen/Frost Bankers
CFR
$8.11B
| $376K | 0.01% |
3,359
-1,089
| -24% | -$122K |
|
1256
Mine Safety
MSA
$6.63B
| $375K | 0.01% |
2,114
-790
| -27% | -$140K |
|
1257
Interface
TILE
$1.6B
| $374K | 0.01% |
19,689
-618
| -3% | -$11.7K |
|
1258
Oshkosh
OSK
$8.75B
| $373K | 0.01% |
3,726
-1,248
| -25% | -$125K |
|
1259
MaxLinear
MXL
$1.37B
| $373K | 0.01% |
25,782
-570
| -2% | -$8.25K |
|
1260
Avanos Medical
AVNS
$558M
| $373K | 0.01% |
15,517
-488
| -3% | -$11.7K |
|
1261
Mattel
MAT
$5.78B
| $373K | 0.01% |
19,569
-7,753
| -28% | -$148K |
|
1262
Procore
PCOR
$10.3B
| $371K | 0.01% |
6,010
-2,192
| -27% | -$135K |
|
1263
National Beverage
FIZZ
$3.68B
| $371K | 0.01% |
7,900
-253
| -3% | -$11.9K |
|
1264
Littelfuse
LFUS
$6.54B
| $370K | 0.01% |
1,394
-486
| -26% | -$129K |
|
1265
Synovus
SNV
$7.13B
| $370K | 0.01% |
8,311
-3,388
| -29% | -$151K |
|
1266
Prosperity Bancshares
PB
$6.4B
| $369K | 0.01% |
5,124
-2,045
| -29% | -$147K |
|
1267
Bio-Rad Laboratories Class A
BIO
$7.49B
| $369K | 0.01% |
1,103
-501
| -31% | -$168K |
|
1268
Scansource
SCSC
$948M
| $369K | 0.01% |
7,676
-939
| -11% | -$45.1K |
|
|
AZPN
1269
DELISTED
Aspen Technology Inc
AZPN
| $368K | 0.01% |
1,539
-631
| -29% | -$151K |
|
|
WBA
1270
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.01% |
40,956
-13,739
| -25% | -$123K |
|
1271
RLI Corp
RLI
$6.08B
| $367K | 0.01% |
4,732
-1,624
| -26% | -$126K |
|
1272
Invesco
IVZ
$9.88B
| $366K | 0.01% |
20,871
-7,867
| -27% | -$138K |
|
|
CSR
1273
Centerspace
CSR
$972M
| $366K | 0.01% |
5,199
| – | – |
|
1274
Dave & Buster's
PLAY
$769M
| $364K | 0.01% |
10,687
-556
| -5% | -$18.9K |
|
1275
Freshpet
FRPT
$2.61B
| $362K | 0.01% |
2,645
-928
| -26% | -$127K |
|