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 | |
|---|---|---|---|---|---|---|
1301
UGI
UGI
$7.45B
| $339K | 0.01% |
11,995
| – | – |
|
1302
OneMain Financial
OMF
$7.3B
| $337K | 0.01% |
6,472
| – | – |
|
1303
Deluxe
DLX
$866M
| $337K | 0.01% |
14,930
| – | – |
|
1304
National Beverage
FIZZ
$3.75B
| $337K | 0.01% |
7,900
| – | – |
|
1305
SiteOne Landscape Supply
SITE
$6.33B
| $336K | 0.01% |
2,547
| – | – |
|
1306
RH
RH
$4.29B
| $334K | 0.01% |
849
| – | – |
|
1307
AGCO
AGCO
$8.15B
| $332K | 0.01% |
3,555
| – | – |
|
1308
HCI Group
HCI
$2.35B
| $332K | 0.01% |
2,851
| – | – |
|
1309
AMERISAFE
AMSF
$860M
| $332K | 0.01% |
6,436
| – | – |
|
|
NVEE
1310
DELISTED
NV5 Global
NVEE
| $331K | 0.01% |
17,592
| – | – |
|
1311
Franklin Resources
BEN
$12.8B
| $330K | 0.01% |
16,285
| – | – |
|
1312
Xerox
XRX
$469M
| $329K | 0.01% |
39,043
| – | – |
|
1313
Wolfspeed
WOLF
$261M
| $329K | 0.01% |
49,388
-2,792
| -5% | -$18.6K |
|
1314
eXp World Holdings
EXPI
$1.81B
| $329K | 0.01% |
28,553
| – | – |
|
1315
NOV
NOV
$4.9B
| $329K | 0.01% |
22,504
| – | – |
|
1316
BioLife Solutions
BLFS
$1.28B
| $329K | 0.01% |
12,655
| – | – |
|
1317
Littelfuse
LFUS
$6.68B
| $328K | 0.01% |
1,394
| – | – |
|
1318
Saic
SAIC
$4.8B
| $326K | 0.01% |
2,919
| – | – |
|
1319
Owens & Minor
OMI
$409M
| $326K | 0.01% |
24,954
| – | – |
|
1320
Five Below
FIVE
$8.02B
| $326K | 0.01% |
3,104
| – | – |
|
|
BDN
1321
Brandywine Realty Trust
BDN
$776M
| $326K | 0.01% |
58,174
| – | – |
|
1322
HF Sinclair
DINO
$9.61B
| $325K | 0.01% |
9,273
| – | – |
|
1323
Element Solutions
ESI
$6.33B
| $325K | 0.01% |
12,778
| – | – |
|
1324
Post Holdings
POST
$5.74B
| $323K | 0.01% |
2,821
| – | – |
|
1325
Protolabs
PRLB
$1.2B
| $323K | 0.01% |
8,254
-238
| -3% | -$9.3K |
|