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 | |
|---|---|---|---|---|---|---|
1326
Acadia Healthcare
ACHC
$2.15B
| $329K | 0.01% |
5,196
-1,837
| -26% | -$116K |
|
|
NXRT
1327
NexPoint Residential Trust
NXRT
$865M
| $328K | 0.01% |
7,463
-504
| -6% | -$22.2K |
|
1328
Franklin Resources
BEN
$12.8B
| $328K | 0.01% |
16,285
-5,745
| -26% | -$116K |
|
1329
Olin
OLN
$2.91B
| $327K | 0.01% |
6,821
-3,101
| -31% | -$149K |
|
1330
Post Holdings
POST
$5.75B
| $327K | 0.01% |
2,821
-1,458
| -34% | -$169K |
|
1331
Masimo
MASI
$8.05B
| $326K | 0.01% |
2,447
-1,289
| -35% | -$172K |
|
1332
Affiliated Managers Group
AMG
$6.59B
| $324K | 0.01% |
1,825
-895
| -33% | -$159K |
|
1333
Whirlpool
WHR
$5.24B
| $324K | 0.01% |
3,031
-1,201
| -28% | -$129K |
|
1334
Brunswick
BC
$4.27B
| $323K | 0.01% |
3,856
-1,556
| -29% | -$130K |
|
1335
Marcus & Millichap
MMI
$1.27B
| $321K | 0.01% |
8,106
-252
| -3% | -$9.99K |
|
1336
Southside Bancshares
SBSI
$916M
| $321K | 0.01% |
9,607
-424
| -4% | -$14.2K |
|
|
SRCL
1337
DELISTED
Stericycle Inc
SRCL
| $321K | 0.01% |
5,263
-2,068
| -28% | -$126K |
|
1338
Dentsply Sirona
XRAY
$2.77B
| $320K | 0.01% |
11,822
-4,824
| -29% | -$131K |
|
1339
Thor Industries
THO
$5.79B
| $319K | 0.01% |
2,905
-1,004
| -26% | -$110K |
|
1340
MDU Resources
MDU
$3.28B
| $318K | 0.01% |
20,940
-7,727
| -27% | -$117K |
|
1341
BioLife Solutions
BLFS
$1.26B
| $317K | 0.01% |
12,655
| – | – |
|
|
BDN
1342
Brandywine Realty Trust
BDN
$743M
| $316K | 0.01% |
58,174
-1,890
| -3% | -$10.3K |
|
1343
National Fuel Gas
NFG
$7.77B
| $316K | 0.01% |
5,211
-1,822
| -26% | -$110K |
|
1344
Lazard
LAZ
$5.21B
| $315K | 0.01% |
6,252
-2,396
| -28% | -$121K |
|
1345
Celsius Holdings
CELH
$14.4B
| $315K | 0.01% |
10,040
-3,679
| -27% | -$115K |
|
1346
PC Connection
CNXN
$1.61B
| $315K | 0.01% |
4,173
+221
| +6% | +$16.7K |
|
1347
Sprinklr
CXM
$1.92B
| $314K | 0.01% |
40,661
-1,113
| -3% | -$8.6K |
|
1348
Rithm Capital
RITM
$6.64B
| $313K | 0.01% |
27,575
-5,430
| -16% | -$61.6K |
|
1349
Mativ Holdings
MATV
$670M
| $312K | 0.01% |
18,346
-594
| -3% | -$10.1K |
|
1350
Timken Company
TKR
$5.3B
| $311K | 0.01% |
3,691
-1,160
| -24% | -$97.8K |
|