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 | |
|---|---|---|---|---|---|---|
1376
Timken Company
TKR
$5.4B
| $217K | 0.01% |
3,020
-671
| -18% | -$48.2K |
|
1377
Xencor
XNCR
$613M
| $217K | 0.01% |
20,377
-3,190
| -14% | -$33.9K |
|
1378
Sonoco
SON
$4.71B
| $216K | 0.01% |
4,577
-1,017
| -18% | -$48K |
|
1379
BILL Holdings
BILL
$5.19B
| $216K | 0.01% |
4,711
-1,138
| -19% | -$52.2K |
|
1380
Healthcare Services Group
HCSG
$1.16B
| $216K | 0.01% |
21,445
-3,336
| -13% | -$33.6K |
|
1381
Bank OZK
OZK
$5.88B
| $216K | 0.01% |
4,967
-1,104
| -18% | -$48K |
|
1382
Janus Henderson
JHG
$7.01B
| $215K | 0.01% |
5,956
-1,427
| -19% | -$51.6K |
|
1383
Mister Car Wash
MCW
$1.77B
| $215K | 0.01% |
27,271
-5,035
| -16% | -$39.7K |
|
1384
Bio-Rad Laboratories Class A
BIO
$7.58B
| $215K | 0.01% |
883
-220
| -20% | -$53.6K |
|
1385
GXO Logistics
GXO
$5.84B
| $214K | 0.01% |
5,486
-1,205
| -18% | -$47.1K |
|
1386
Scansource
SCSC
$973M
| $214K | 0.01% |
6,299
-1,080
| -15% | -$36.7K |
|
1387
Central Pacific Financial
CPF
$826M
| $214K | 0.01% |
7,898
-1,241
| -14% | -$33.6K |
|
1388
Bruker
BRKR
$4.69B
| $213K | 0.01% |
5,102
-881
| -15% | -$36.8K |
|
1389
Euronet Worldwide
EEFT
$3.6B
| $211K | 0.01% |
1,978
-490
| -20% | -$52.4K |
|
|
AAMI
1390
Acadian Asset Management Inc.
AAMI
$1.74B
| $211K | 0.01% |
8,167
-1,221
| -13% | -$31.6K |
|
1391
NewMarket
NEU
$7.87B
| $211K | 0.01% |
+372
| New | +$211K |
|
1392
Valvoline
VVV
$5.15B
| $210K | 0.01% |
6,036
-1,340
| -18% | -$46.6K |
|
1393
Hexcel
HXL
$4.93B
| $208K | 0.01% |
3,803
-923
| -20% | -$50.5K |
|
1394
Liquidity Services
LQDT
$848M
| $207K | ﹤0.01% |
6,691
-815
| -11% | -$25.3K |
|
1395
UiPath
PATH
$6.1B
| $205K | ﹤0.01% |
19,938
-4,634
| -19% | -$47.7K |
|
1396
Core Laboratories
CLB
$581M
| $205K | ﹤0.01% |
13,665
-2,177
| -14% | -$32.6K |
|
1397
Matthews International
MATW
$762M
| $204K | ﹤0.01% |
9,186
-1,147
| -11% | -$25.5K |
|
1398
Deluxe
DLX
$881M
| $204K | ﹤0.01% |
12,919
-2,011
| -13% | -$31.8K |
|
1399
Lyft
LYFT
$7.72B
| $204K | ﹤0.01% |
17,172
-3,449
| -17% | -$40.9K |
|
1400
Flowers Foods
FLO
$2.91B
| $203K | ﹤0.01% |
10,700
| – | – |
|