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 | |
|---|---|---|---|---|---|---|
1301
Comstock Resources
CRK
$4.65B
| $341K | 0.01% |
30,595
-3,254
| -10% | -$36.2K |
|
1302
Viasat
VSAT
$3.91B
| $340K | 0.01% |
28,479
+2,263
| +9% | +$27K |
|
1303
Cracker Barrel
CBRL
$1.09B
| $340K | 0.01% |
7,497
-244
| -3% | -$11.1K |
|
1304
Artivion
AORT
$1.94B
| $339K | 0.01% |
12,732
-1,091
| -8% | -$29K |
|
1305
Digi International
DGII
$1.27B
| $339K | 0.01% |
12,297
-386
| -3% | -$10.6K |
|
1306
Ollie's Bargain Outlet
OLLI
$7.95B
| $338K | 0.01% |
3,482
-1,453
| -29% | -$141K |
|
1307
United Natural Foods
UNFI
$1.72B
| $338K | 0.01% |
20,082
-641
| -3% | -$10.8K |
|
|
TGI
1308
DELISTED
Triumph Group
TGI
| $337K | 0.01% |
26,113
-687
| -3% | -$8.86K |
|
1309
Preferred Bank
PFBC
$1.17B
| $336K | 0.01% |
4,188
-108
| -3% | -$8.67K |
|
|
ARR
1310
Armour Residential REIT
ARR
$1.74B
| $336K | 0.01% |
16,468
-530
| -3% | -$10.8K |
|
1311
Darling Ingredients
DAR
$4.95B
| $336K | 0.01% |
9,040
-3,270
| -27% | -$122K |
|
1312
Par Pacific Holdings
PARR
$1.69B
| $335K | 0.01% |
19,022
+437
| +2% | +$7.69K |
|
1313
Fresh Del Monte Produce
FDP
$1.7B
| $335K | 0.01% |
11,331
-359
| -3% | -$10.6K |
|
1314
Pediatrix Medical
MD
$1.44B
| $335K | 0.01% |
28,866
| – | – |
|
1315
ANI Pharmaceuticals
ANIP
$2.11B
| $334K | 0.01% |
5,602
+256
| +5% | +$15.3K |
|
1316
Vicor
VICR
$2.25B
| $332K | 0.01% |
7,893
| – | – |
|
1317
XPEL
XPEL
$990M
| $332K | 0.01% |
7,654
+235
| +3% | +$10.2K |
|
1318
Ionis Pharmaceuticals
IONS
$10.2B
| $332K | 0.01% |
8,284
-2,666
| -24% | -$107K |
|
1319
Matador Resources
MTDR
$6.16B
| $332K | 0.01% |
6,715
-2,442
| -27% | -$121K |
|
1320
PDF Solutions
PDFS
$763M
| $332K | 0.01% |
10,467
-245
| -2% | -$7.76K |
|
1321
ODP
ODP
$611M
| $331K | 0.01% |
11,138
| – | – |
|
1322
SiriusXM
SIRI
$8.02B
| $330K | 0.01% |
13,969
+8,510
| +156% | +$201K |
|
1323
e.l.f. Beauty
ELF
$7.63B
| $330K | 0.01% |
3,026
-1,096
| -27% | -$119K |
|
1324
PVH
PVH
$3.93B
| $330K | 0.01% |
3,272
-1,712
| -34% | -$173K |
|
1325
Valmont Industries
VMI
$7.45B
| $330K | 0.01% |
1,137
-465
| -29% | -$135K |
|