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 | |
|---|---|---|---|---|---|---|
1376
Bristow Group
VTOL
$1.08B
| $292K | 0.01% |
8,415
| – | – |
|
1377
Monro
MNRO
$507M
| $292K | 0.01% |
10,104
-322
| -3% | -$9.29K |
|
1378
Deluxe
DLX
$858M
| $291K | 0.01% |
14,930
-427
| -3% | -$8.32K |
|
1379
National Vision
EYE
$1.79B
| $290K | 0.01% |
26,555
-836
| -3% | -$9.12K |
|
1380
Civitas Resources
CIVI
$3.13B
| $289K | 0.01% |
5,702
-2,083
| -27% | -$106K |
|
1381
Sonic Automotive
SAH
$2.77B
| $288K | 0.01% |
4,924
-259
| -5% | -$15.1K |
|
1382
Westlake Corp
WLK
$10.9B
| $288K | 0.01% |
1,915
-554
| -22% | -$83.3K |
|
1383
John B. Sanfilippo & Son
JBSS
$724M
| $287K | 0.01% |
3,041
-99
| -3% | -$9.34K |
|
1384
FNB Corp
FNB
$5.88B
| $286K | 0.01% |
20,302
-7,998
| -28% | -$113K |
|
1385
Wabash National
WNC
$461M
| $285K | 0.01% |
14,858
-840
| -5% | -$16.1K |
|
1386
SLM Corp
SLM
$6.01B
| $285K | 0.01% |
12,459
-6,476
| -34% | -$148K |
|
1387
Century Aluminum
CENX
$2.09B
| $285K | 0.01% |
17,546
-554
| -3% | -$8.99K |
|
1388
UiPath
PATH
$6.21B
| $284K | 0.01% |
22,223
-6,494
| -23% | -$83.1K |
|
1389
RH
RH
$4.29B
| $284K | 0.01% |
849
-436
| -34% | -$146K |
|
1390
Roivant Sciences
ROIV
$9.4B
| $283K | 0.01% |
24,520
-2,221
| -8% | -$25.6K |
|
1391
CCC Intelligent Solutions
CCCS
$6.25B
| $281K | 0.01% |
25,458
-7,317
| -22% | -$80.9K |
|
1392
Janus Henderson
JHG
$6.96B
| $281K | 0.01% |
7,383
-3,218
| -30% | -$123K |
|
1393
Confluent
CFLT
$6.9B
| $281K | 0.01% |
13,786
-5,045
| -27% | -$103K |
|
1394
Enviri
NVRI
$959M
| $280K | 0.01% |
27,053
-876
| -3% | -$9.06K |
|
1395
Arcus Biosciences
RCUS
$1.25B
| $279K | 0.01% |
18,216
-811
| -4% | -$12.4K |
|
1396
Avnet
AVT
$4.5B
| $279K | 0.01% |
5,128
-2,377
| -32% | -$129K |
|
|
LINE
1397
Lineage, Inc. Common Stock
LINE
$9.6B
| $278K | 0.01% |
+3,552
| New | +$278K |
|
1398
Allegiant Air
ALGT
$1.16B
| $277K | 0.01% |
5,039
| – | – |
|
1399
Ultragenyx Pharmaceutical
RARE
$3.02B
| $277K | 0.01% |
4,985
-1,126
| -18% | -$62.5K |
|
1400
Healthcare Services Group
HCSG
$1.14B
| $277K | 0.01% |
24,781
-896
| -3% | -$10K |
|