MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+3.45%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,548
New
27
Increased
110
Reduced
781
Closed
36
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
+$6.16M |
| 2 |
Lam Research
LRCX
|
+$4.98M |
| 3 |
Sea Limited
SE
|
+$2.31M |
| 4 |
Qorvo
QRVO
|
+$2.23M |
| 5 |
Terreno Realty
TRNO
|
+$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
NVIDIA
NVDA
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
Amazon
AMZN
|
+$5.91M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.4M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 15.44% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Utilities | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Cognex
CGNX
$7.45B
| $352K | 0.01% |
9,818
| – | – |
|
1277
Shift4
FOUR
$5.87B
| $352K | 0.01% |
3,391
-576
| -15% | -$59.8K |
|
1278
SentinelOne
S
$5.95B
| $352K | 0.01% |
15,841
| – | – |
|
1279
Bruker
BRKR
$4.63B
| $351K | 0.01% |
5,983
| – | – |
|
1280
Kirby Corp
KEX
$4.85B
| $351K | 0.01% |
3,313
| – | – |
|
1281
Mine Safety
MSA
$6.63B
| $350K | 0.01% |
2,114
| – | – |
|
1282
Scansource
SCSC
$948M
| $350K | 0.01% |
7,379
-297
| -4% | -$14.1K |
|
1283
STAG Industrial
STAG
$6.68B
| $349K | 0.01% |
10,328
| – | – |
|
1284
Landstar System
LSTR
$4.5B
| $349K | 0.01% |
2,032
| – | – |
|
1285
Valmont Industries
VMI
$7.45B
| $349K | 0.01% |
1,137
| – | – |
|
1286
Arrow Electronics
ARW
$6.54B
| $348K | 0.01% |
3,075
| – | – |
|
1287
Cars.com
CARS
$815M
| $348K | 0.01% |
20,057
-454
| -2% | -$7.87K |
|
1288
Americold
COLD
$3.76B
| $347K | 0.01% |
16,228
| – | – |
|
1289
Whirlpool
WHR
$5.24B
| $347K | 0.01% |
3,031
| – | – |
|
1290
Mattel
MAT
$5.78B
| $347K | 0.01% |
19,569
| – | – |
|
|
FBRT
1291
Franklin BSP Realty Trust
FBRT
$953M
| $347K | 0.01% |
27,633
| – | – |
|
1292
FMC
FMC
$4.61B
| $346K | 0.01% |
7,121
| – | – |
|
1293
Elanco Animal Health
ELAN
$9.11B
| $346K | 0.01% |
28,580
| – | – |
|
1294
PVH
PVH
$3.93B
| $346K | 0.01% |
3,272
| – | – |
|
1295
Navient
NAVI
$1.29B
| $346K | 0.01% |
26,032
-570
| -2% | -$7.58K |
|
1296
Fox Class B
FOX
$23.1B
| $346K | 0.01% |
7,556
| – | – |
|
1297
Hyatt Hotels
H
$13.6B
| $344K | 0.01% |
2,189
-312
| -12% | -$49K |
|
1298
SLM Corp
SLM
$6.01B
| $344K | 0.01% |
12,459
| – | – |
|
1299
AdaptHealth
AHCO
$1.24B
| $340K | 0.01% |
35,686
| – | – |
|
1300
Monarch Casino & Resort
MCRI
$1.87B
| $339K | 0.01% |
4,299
| – | – |
|