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 | |
|---|---|---|---|---|---|---|
1251
Alaska Air
ALK
$7.31B
| $289K | 0.01% |
5,864
-44,041
| -88% | -$2.17M |
|
1252
Idacorp
IDA
$6.77B
| $289K | 0.01% |
2,483
-405
| -14% | -$47.1K |
|
1253
Monarch Casino & Resort
MCRI
$1.9B
| $288K | 0.01% |
3,707
-592
| -14% | -$46K |
|
1254
Oshkosh
OSK
$8.77B
| $287K | 0.01% |
3,048
-678
| -18% | -$63.8K |
|
1255
Winnebago Industries
WGO
$949M
| $286K | 0.01% |
8,296
-1,482
| -15% | -$51.1K |
|
1256
Americold
COLD
$3.93B
| $285K | 0.01% |
13,280
-2,948
| -18% | -$63.3K |
|
1257
National Beverage
FIZZ
$3.67B
| $284K | 0.01% |
6,830
-1,070
| -14% | -$44.4K |
|
1258
Fox Factory Holding Corp
FOXF
$1.14B
| $284K | 0.01% |
12,147
-1,929
| -14% | -$45K |
|
|
BRKL
1259
DELISTED
Brookline Bancorp
BRKL
| $283K | 0.01% |
26,000
-4,025
| -13% | -$43.9K |
|
1260
Crocs
CROX
$4.23B
| $283K | 0.01% |
2,668
-723
| -21% | -$76.8K |
|
1261
Kaiser Aluminum
KALU
$1.24B
| $282K | 0.01% |
4,658
-724
| -13% | -$43.9K |
|
1262
Century Aluminum
CENX
$2.44B
| $282K | 0.01% |
15,181
-2,365
| -13% | -$43.9K |
|
1263
Grid Dynamics Holdings
GDYN
$642M
| $282K | 0.01% |
17,989
-2,815
| -14% | -$44.1K |
|
1264
Ultra Clean Holdings
UCTT
$1.14B
| $281K | 0.01% |
13,139
-2,068
| -14% | -$44.3K |
|
1265
Matador Resources
MTDR
$5.93B
| $281K | 0.01% |
5,493
-1,222
| -18% | -$62.4K |
|
1266
Vail Resorts
MTN
$5.33B
| $280K | 0.01% |
1,751
-418
| -19% | -$66.9K |
|
1267
Collegium Pharmaceutical
COLL
$1.18B
| $280K | 0.01% |
9,383
-1,495
| -14% | -$44.6K |
|
1268
Mohawk Industries
MHK
$8.45B
| $280K | 0.01% |
2,451
-556
| -18% | -$63.5K |
|
1269
Ryder
R
$7.65B
| $279K | 0.01% |
1,943
-518
| -21% | -$74.5K |
|
1270
Healthcare Realty
HR
$6.45B
| $279K | 0.01% |
16,530
-2,322
| -12% | -$39.2K |
|
1271
Rithm Capital
RITM
$6.57B
| $278K | 0.01% |
24,271
-3,304
| -12% | -$37.8K |
|
|
AAT
1272
American Assets Trust
AAT
$1.27B
| $278K | 0.01% |
13,793
-2,248
| -14% | -$45.3K |
|
1273
Onto Innovation
ONTO
$5.44B
| $278K | 0.01% |
2,289
-501
| -18% | -$60.8K |
|
1274
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $277K | 0.01% |
4,687
-1,041
| -18% | -$61.6K |
|
1275
Unity
U
$18.4B
| $277K | 0.01% |
14,118
-2,872
| -17% | -$56.3K |
|