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 | |
|---|---|---|---|---|---|---|
1351
Fortrea Holdings
FTRE
$917M
| $234K | 0.01% |
30,954
-4,253
| -12% | -$32.1K |
|
1352
AppFolio
APPF
$9.9B
| $233K | 0.01% |
1,059
-197
| -16% | -$43.3K |
|
1353
Par Pacific Holdings
PARR
$1.67B
| $233K | 0.01% |
16,316
-2,706
| -14% | -$38.6K |
|
1354
Marten Transport
MRTN
$953M
| $232K | 0.01% |
16,891
-2,629
| -13% | -$36.1K |
|
1355
Darling Ingredients
DAR
$4.97B
| $231K | 0.01% |
7,409
-1,631
| -18% | -$51K |
|
1356
Tompkins Financial
TMP
$1B
| $231K | 0.01% |
3,665
-564
| -13% | -$35.5K |
|
1357
Vontier
VNT
$6.29B
| $230K | 0.01% |
7,009
-1,817
| -21% | -$59.7K |
|
1358
Astec Industries
ASTE
$1.06B
| $229K | 0.01% |
6,654
-1,046
| -14% | -$36K |
|
1359
BJ's Restaurants
BJRI
$684M
| $228K | 0.01% |
6,658
-1,161
| -15% | -$39.8K |
|
1360
Ezcorp Inc
EZPW
$1.04B
| $228K | 0.01% |
15,459
-2,023
| -12% | -$29.8K |
|
1361
Liberty Global Class A
LBTYA
$4.05B
| $227K | 0.01% |
19,356
| – | – |
|
1362
Bristow Group
VTOL
$1.09B
| $227K | 0.01% |
7,185
-1,230
| -15% | -$38.8K |
|
1363
SunCoke Energy
SXC
$654M
| $226K | 0.01% |
24,615
-3,782
| -13% | -$34.8K |
|
1364
HealthStream
HSTM
$855M
| $226K | 0.01% |
7,012
-1,100
| -14% | -$35.4K |
|
1365
PC Connection
CNXN
$1.6B
| $225K | 0.01% |
3,606
-567
| -14% | -$35.4K |
|
|
BDN
1366
Brandywine Realty Trust
BDN
$789M
| $225K | 0.01% |
50,387
-7,787
| -13% | -$34.7K |
|
1367
Littelfuse
LFUS
$6.54B
| $224K | 0.01% |
1,141
-253
| -18% | -$49.8K |
|
1368
FNB Corp
FNB
$5.89B
| $224K | 0.01% |
16,623
-3,679
| -18% | -$49.5K |
|
1369
Whirlpool
WHR
$5.15B
| $223K | 0.01% |
2,473
-558
| -18% | -$50.3K |
|
1370
Lear
LEA
$5.62B
| $223K | 0.01% |
2,525
-694
| -22% | -$61.2K |
|
1371
Lazard
LAZ
$5.25B
| $221K | 0.01% |
5,115
-1,137
| -18% | -$49.2K |
|
1372
Embecta
EMBC
$878M
| $221K | 0.01% |
17,322
-2,155
| -11% | -$27.5K |
|
|
PRSU
1373
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $220K | 0.01% |
6,210
-937
| -13% | -$33.2K |
|
1374
Dolby
DLB
$6.85B
| $219K | 0.01% |
2,732
-610
| -18% | -$49K |
|
1375
Allegiant Air
ALGT
$1.19B
| $219K | 0.01% |
4,244
-617
| -13% | -$31.9K |
|