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 | |
|---|---|---|---|---|---|---|
1301
Saic
SAIC
$4.9B
| $259K | 0.01% |
2,306
-613
| -21% | -$68.8K |
|
1302
Post Holdings
POST
$5.7B
| $259K | 0.01% |
2,223
-598
| -21% | -$69.6K |
|
1303
SharkNinja
SN
$16.1B
| $258K | 0.01% |
3,093
-687
| -18% | -$57.3K |
|
1304
OneMain Financial
OMF
$7.2B
| $258K | 0.01% |
5,275
-1,197
| -18% | -$58.5K |
|
1305
Bentley Systems
BSY
$16.1B
| $258K | 0.01% |
6,549
-1,456
| -18% | -$57.3K |
|
1306
Franklin Resources
BEN
$12.8B
| $256K | 0.01% |
13,318
-2,967
| -18% | -$57.1K |
|
1307
Quanex
NX
$661M
| $256K | 0.01% |
13,773
-2,184
| -14% | -$40.6K |
|
1308
Nexstar Media Group
NXST
$6.27B
| $256K | 0.01% |
1,426
-354
| -20% | -$63.4K |
|
1309
Cousins Properties
CUZ
$4.94B
| $255K | 0.01% |
8,652
| – | – |
|
1310
Heidrick & Struggles
HSII
$1.03B
| $255K | 0.01% |
5,954
-907
| -13% | -$38.8K |
|
|
NXRT
1311
NexPoint Residential Trust
NXRT
$858M
| $255K | 0.01% |
6,450
-1,013
| -14% | -$40K |
|
1312
Arrow Electronics
ARW
$6.61B
| $254K | 0.01% |
2,451
-624
| -20% | -$64.8K |
|
1313
VF Corp
VFC
$5.8B
| $254K | 0.01% |
16,352
-115,035
| -88% | -$1.79M |
|
1314
Mine Safety
MSA
$6.63B
| $254K | 0.01% |
1,730
-384
| -18% | -$56.3K |
|
1315
STAAR Surgical
STAA
$1.37B
| $253K | 0.01% |
14,363
-2,242
| -14% | -$39.5K |
|
1316
SiteOne Landscape Supply
SITE
$6.23B
| $253K | 0.01% |
2,084
-463
| -18% | -$56.2K |
|
1317
Oxford Industries
OXM
$704M
| $253K | 0.01% |
4,305
-671
| -13% | -$39.4K |
|
1318
Cracker Barrel
CBRL
$1.14B
| $252K | 0.01% |
6,495
-1,002
| -13% | -$38.9K |
|
1319
Gentex
GNTX
$6.25B
| $252K | 0.01% |
10,810
-2,402
| -18% | -$56K |
|
1320
Protolabs
PRLB
$1.18B
| $251K | 0.01% |
7,162
-1,092
| -13% | -$38.3K |
|
|
RC
1321
Ready Capital
RC
$689M
| $251K | 0.01% |
49,219
-7,586
| -13% | -$38.6K |
|
1322
Cirrus Logic
CRUS
$6B
| $250K | 0.01% |
2,513
-553
| -18% | -$55.1K |
|
1323
MKS Inc. Common Stock
MKSI
$7.73B
| $250K | 0.01% |
3,124
-680
| -18% | -$54.5K |
|
|
SAFE
1324
Safehold
SAFE
$1.18B
| $250K | 0.01% |
13,362
-1,960
| -13% | -$36.7K |
|
1325
Ionis Pharmaceuticals
IONS
$10.1B
| $250K | 0.01% |
8,284
| – | – |
|