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 | |
|---|---|---|---|---|---|---|
1326
Caesars Entertainment
CZR
$5.22B
| $247K | 0.01% |
9,869
-2,407
| -20% | -$60.2K |
|
1327
Landstar System
LSTR
$4.46B
| $247K | 0.01% |
1,642
-390
| -19% | -$58.6K |
|
1328
Aaon
AAON
$6.7B
| $246K | 0.01% |
3,149
-752
| -19% | -$58.8K |
|
1329
MaxLinear
MXL
$1.37B
| $243K | 0.01% |
22,419
-3,363
| -13% | -$36.5K |
|
1330
Sonic Automotive
SAH
$2.73B
| $243K | 0.01% |
4,271
-653
| -13% | -$37.2K |
|
1331
Columbia Banking Systems
COLB
$7.8B
| $243K | 0.01% |
9,744
-2,141
| -18% | -$53.4K |
|
1332
Marcus & Millichap
MMI
$1.26B
| $242K | 0.01% |
7,022
-1,084
| -13% | -$37.3K |
|
1333
Elanco Animal Health
ELAN
$9.21B
| $242K | 0.01% |
23,007
-5,573
| -19% | -$58.5K |
|
1334
Gentherm
THRM
$1.06B
| $241K | 0.01% |
9,029
-1,552
| -15% | -$41.5K |
|
1335
Heritage Financial
HFWA
$833M
| $241K | 0.01% |
9,919
-1,730
| -15% | -$42.1K |
|
1336
BioLife Solutions
BLFS
$1.22B
| $241K | 0.01% |
10,558
-2,097
| -17% | -$47.9K |
|
1337
eXp World Holdings
EXPI
$1.75B
| $241K | 0.01% |
24,637
-3,916
| -14% | -$38.3K |
|
1338
Southside Bancshares
SBSI
$916M
| $240K | 0.01% |
8,304
-1,303
| -14% | -$37.7K |
|
1339
Cognex
CGNX
$7.45B
| $240K | 0.01% |
8,033
-1,785
| -18% | -$53.2K |
|
1340
Encore Capital Group
ECPG
$1.02B
| $238K | 0.01% |
6,932
-1,068
| -13% | -$36.6K |
|
1341
HF Sinclair
DINO
$9.56B
| $238K | 0.01% |
7,226
-2,047
| -22% | -$67.3K |
|
1342
PRA Group
PRAA
$657M
| $237K | 0.01% |
11,517
-1,794
| -13% | -$37K |
|
1343
SentinelOne
S
$6.13B
| $237K | 0.01% |
13,039
-2,802
| -18% | -$50.9K |
|
1344
Dorian LPG
LPG
$1.35B
| $236K | 0.01% |
10,571
-1,662
| -14% | -$37.1K |
|
1345
Viper Energy
VNOM
$6.51B
| $236K | 0.01% |
5,216
| – | – |
|
1346
Myriad Genetics
MYGN
$674M
| $235K | 0.01% |
26,487
-4,182
| -14% | -$37.1K |
|
|
RWT
1347
Redwood Trust
RWT
$804M
| $235K | 0.01% |
38,671
-5,977
| -13% | -$36.3K |
|
1348
Hyatt Hotels
H
$13.7B
| $235K | 0.01% |
1,916
-273
| -12% | -$33.4K |
|
1349
Shift4
FOUR
$6B
| $234K | 0.01% |
2,864
-527
| -16% | -$43.1K |
|
1350
Grand Canyon Education
LOPE
$5.89B
| $234K | 0.01% |
1,351
-319
| -19% | -$55.2K |
|