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 | |
|---|---|---|---|---|---|---|
1276
NOV
NOV
$4.79B
| $276K | 0.01% |
18,104
-4,400
| -20% | -$67K |
|
1277
Kirby Corp
KEX
$4.8B
| $274K | 0.01% |
2,711
-602
| -18% | -$60.8K |
|
1278
Brown-Forman Class B
BF.B
$13B
| $273K | 0.01% |
8,052
-1,790
| -18% | -$60.8K |
|
1279
Navient
NAVI
$1.28B
| $273K | 0.01% |
21,617
-4,415
| -17% | -$55.8K |
|
1280
SolarEdge
SEDG
$1.72B
| $273K | 0.01% |
16,866
-2,483
| -13% | -$40.2K |
|
1281
Topgolf Callaway Brands
MODG
$1.76B
| $272K | 0.01% |
41,305
-6,488
| -14% | -$42.8K |
|
1282
AMN Healthcare
AMN
$699M
| $272K | 0.01% |
11,115
-1,718
| -13% | -$42K |
|
1283
Sprinklr
CXM
$1.88B
| $271K | 0.01% |
32,500
-4,862
| -13% | -$40.6K |
|
1284
Confluent
CFLT
$6.63B
| $271K | 0.01% |
11,571
-2,215
| -16% | -$51.9K |
|
1285
Artivion
AORT
$1.92B
| $271K | 0.01% |
11,005
-1,727
| -14% | -$42.5K |
|
1286
Sarepta Therapeutics
SRPT
$1.82B
| $270K | 0.01% |
4,233
-945
| -18% | -$60.3K |
|
1287
FTI Consulting
FCN
$5.32B
| $270K | 0.01% |
1,644
-366
| -18% | -$60.1K |
|
1288
AGCO
AGCO
$8.13B
| $269K | 0.01% |
2,908
-647
| -18% | -$59.9K |
|
1289
Louisiana-Pacific
LPX
$6.68B
| $269K | 0.01% |
2,926
-731
| -20% | -$67.2K |
|
1290
GitLab
GTLB
$8.39B
| $268K | 0.01% |
5,702
-1,065
| -16% | -$50.1K |
|
1291
Sally Beauty Holdings
SBH
$1.48B
| $268K | 0.01% |
29,644
-5,018
| -14% | -$45.3K |
|
1292
Valmont Industries
VMI
$7.37B
| $265K | 0.01% |
930
-207
| -18% | -$59.1K |
|
1293
Affiliated Managers Group
AMG
$6.71B
| $263K | 0.01% |
1,567
| – | – |
|
1294
XP
XP
$9.94B
| $262K | 0.01% |
19,068
-4,251
| -18% | -$58.5K |
|
1295
MACOM Technology Solutions
MTSI
$9.82B
| $262K | 0.01% |
2,607
-579
| -18% | -$58.1K |
|
1296
Worthington Steel
WS
$1.7B
| $260K | 0.01% |
10,273
-1,468
| -13% | -$37.2K |
|
1297
American Woodmark
AMWD
$995M
| $259K | 0.01% |
4,406
-858
| -16% | -$50.5K |
|
1298
Invesco
IVZ
$10B
| $259K | 0.01% |
17,077
-3,794
| -18% | -$57.6K |
|
1299
Viasat
VSAT
$4.1B
| $259K | 0.01% |
24,855
-3,624
| -13% | -$37.8K |
|
1300
SiriusXM
SIRI
$7.84B
| $259K | 0.01% |
11,486
| – | – |
|