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 | |
|---|---|---|---|---|---|---|
1351
AMERISAFE
AMSF
$863M
| $311K | 0.01% |
6,436
-232
| -3% | -$11.2K |
|
1352
N-able
NABL
$1.56B
| $310K | 0.01% |
23,770
-709
| -3% | -$9.26K |
|
1353
Columbia Banking Systems
COLB
$7.77B
| $310K | 0.01% |
11,885
-4,348
| -27% | -$114K |
|
1354
Valvoline
VVV
$5.05B
| $309K | 0.01% |
7,376
-3,387
| -31% | -$142K |
|
1355
BILL Holdings
BILL
$5.17B
| $309K | 0.01% |
5,849
-1,980
| -25% | -$104K |
|
1356
Sonoco
SON
$4.51B
| $306K | 0.01% |
5,594
-2,350
| -30% | -$128K |
|
1357
HCI Group
HCI
$2.26B
| $305K | 0.01% |
2,851
+294
| +11% | +$31.5K |
|
1358
OneMain Financial
OMF
$7.23B
| $305K | 0.01% |
6,472
-2,578
| -28% | -$121K |
|
|
BRKL
1359
DELISTED
Brookline Bancorp
BRKL
| $303K | 0.01% |
30,025
-969
| -3% | -$9.78K |
|
1360
Hanover Insurance
THG
$6.41B
| $302K | 0.01% |
2,038
-801
| -28% | -$119K |
|
1361
Jack in the Box
JACK
$377M
| $301K | 0.01% |
6,459
-302
| -4% | -$14.1K |
|
1362
UGI
UGI
$7.36B
| $300K | 0.01% |
11,995
-3,931
| -25% | -$98.4K |
|
1363
Kyndryl
KD
$7.66B
| $298K | 0.01% |
12,986
-4,216
| -25% | -$96.9K |
|
1364
Doximity
DOCS
$13B
| $298K | 0.01% |
6,841
-1,946
| -22% | -$84.8K |
|
1365
Vontier
VNT
$6.25B
| $298K | 0.01% |
8,826
-2,878
| -25% | -$97.1K |
|
1366
Idacorp
IDA
$6.73B
| $298K | 0.01% |
2,888
-1,091
| -27% | -$112K |
|
1367
PRA Group
PRAA
$660M
| $298K | 0.01% |
13,311
-409
| -3% | -$9.15K |
|
1368
Wayfair
W
$11.2B
| $296K | 0.01% |
5,273
-1,227
| -19% | -$68.9K |
|
1369
Shutterstock
SSTK
$719M
| $296K | 0.01% |
8,373
| – | – |
|
1370
AppFolio
APPF
$10B
| $296K | 0.01% |
1,256
-457
| -27% | -$108K |
|
1371
Green Plains
GPRE
$657M
| $296K | 0.01% |
21,833
-697
| -3% | -$9.44K |
|
1372
Nexstar Media Group
NXST
$6.14B
| $294K | 0.01% |
1,780
-924
| -34% | -$153K |
|
1373
Core Laboratories
CLB
$601M
| $294K | 0.01% |
15,842
-510
| -3% | -$9.45K |
|
1374
Fox Class B
FOX
$23.6B
| $293K | 0.01% |
7,556
-3,607
| -32% | -$140K |
|
1375
Hexcel
HXL
$5B
| $292K | 0.01% |
4,726
-1,613
| -25% | -$99.7K |
|