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 | |
|---|---|---|---|---|---|---|
1276
Dropbox
DBX
$8.42B
| $361K | 0.01% |
14,206
-5,776
| -29% | -$147K |
|
|
FBRT
1277
Franklin BSP Realty Trust
FBRT
$959M
| $361K | 0.01% |
27,633
-912
| -3% | -$11.9K |
|
1278
A10 Networks
ATEN
$1.26B
| $360K | 0.01% |
24,944
+542
| +2% | +$7.83K |
|
|
PARA
1279
DELISTED
Paramount Global Class B
PARA
| $359K | 0.01% |
33,851
-10,579
| -24% | -$112K |
|
1280
NOV
NOV
$4.92B
| $359K | 0.01% |
22,504
-8,418
| -27% | -$134K |
|
1281
Innoviva
INVA
$1.29B
| $359K | 0.01% |
18,591
-568
| -3% | -$11K |
|
1282
Ryder
R
$7.67B
| $359K | 0.01% |
2,461
-1,040
| -30% | -$152K |
|
1283
QuinStreet
QNST
$936M
| $357K | 0.01% |
18,667
+358
| +2% | +$6.85K |
|
1284
MACOM Technology Solutions
MTSI
$9.7B
| $354K | 0.01% |
3,186
-1,160
| -27% | -$129K |
|
1285
Shift4
FOUR
$5.99B
| $351K | 0.01% |
3,967
| – | – |
|
1286
Lear
LEA
$5.91B
| $351K | 0.01% |
3,219
-1,361
| -30% | -$149K |
|
1287
Wyndham Hotels & Resorts
WH
$6.71B
| $350K | 0.01% |
4,482
-2,382
| -35% | -$186K |
|
1288
GitLab
GTLB
$8.03B
| $349K | 0.01% |
6,767
-2,463
| -27% | -$127K |
|
1289
GXO Logistics
GXO
$5.98B
| $348K | 0.01% |
6,691
-2,556
| -28% | -$133K |
|
1290
AGCO
AGCO
$8.23B
| $348K | 0.01% |
3,555
-1,171
| -25% | -$115K |
|
1291
Element Solutions
ESI
$6.35B
| $347K | 0.01% |
12,778
-3,762
| -23% | -$102K |
|
1292
Schrodinger
SDGR
$1.43B
| $347K | 0.01% |
18,694
-572
| -3% | -$10.6K |
|
1293
Marten Transport
MRTN
$946M
| $346K | 0.01% |
19,520
-621
| -3% | -$11K |
|
|
RWT
1294
Redwood Trust
RWT
$814M
| $345K | 0.01% |
44,648
-1,428
| -3% | -$11K |
|
1295
Starwood Property Trust
STWD
$7.53B
| $345K | 0.01% |
16,929
-4,786
| -22% | -$97.5K |
|
1296
Cars.com
CARS
$830M
| $344K | 0.01% |
20,511
-928
| -4% | -$15.6K |
|
1297
ESAB
ESAB
$7.06B
| $343K | 0.01% |
3,230
-1,252
| -28% | -$133K |
|
1298
Dime Community Bancshares
DCOM
$1.36B
| $343K | 0.01% |
11,898
-331
| -3% | -$9.53K |
|
1299
Cleveland-Cliffs
CLF
$5.35B
| $342K | 0.01% |
26,745
-13,150
| -33% | -$168K |
|
1300
Monarch Casino & Resort
MCRI
$1.87B
| $341K | 0.01% |
4,299
-274
| -6% | -$21.7K |
|