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 | |
|---|---|---|---|---|---|---|
1401
TPG
TPG
$8.74B
| $276K | 0.01% |
4,799
-1,746
| -27% | -$101K |
|
|
HCP
1402
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $275K | 0.01% |
8,131
+794
| +11% | +$26.9K |
|
1403
Embecta
EMBC
$881M
| $275K | 0.01% |
19,477
-630
| -3% | -$8.88K |
|
1404
Five Below
FIVE
$7.83B
| $274K | 0.01% |
3,104
-1,070
| -26% | -$94.5K |
|
1405
AdvanSix
ASIX
$558M
| $274K | 0.01% |
9,021
-330
| -4% | -$10K |
|
1406
Parsons
PSN
$7.89B
| $271K | 0.01% |
2,613
-951
| -27% | -$98.6K |
|
1407
Rayonier
RYN
$4.04B
| $270K | 0.01% |
8,819
-3,289
| -27% | -$101K |
|
1408
Scholastic
SCHL
$655M
| $270K | 0.01% |
8,432
-445
| -5% | -$14.2K |
|
1409
Central Pacific Financial
CPF
$829M
| $270K | 0.01% |
+9,139
| New | +$270K |
|
1410
Heidrick & Struggles
HSII
$1.04B
| $267K | 0.01% |
6,861
-199
| -3% | -$7.73K |
|
1411
Harley-Davidson
HOG
$3.75B
| $266K | 0.01% |
6,906
-3,447
| -33% | -$133K |
|
1412
CVR Energy
CVI
$3.22B
| $266K | 0.01% |
11,542
+1,377
| +14% | +$31.7K |
|
1413
AutoNation
AN
$8.53B
| $263K | 0.01% |
1,472
-852
| -37% | -$152K |
|
1414
Lyft
LYFT
$7.44B
| $263K | 0.01% |
20,621
-5,157
| -20% | -$65.8K |
|
1415
Hain Celestial
HAIN
$171M
| $262K | 0.01% |
30,339
-986
| -3% | -$8.51K |
|
1416
Shoe Carnival
SCVL
$658M
| $261K | 0.01% |
5,961
-282
| -5% | -$12.4K |
|
1417
Bank OZK
OZK
$5.86B
| $261K | 0.01% |
6,071
-2,337
| -28% | -$100K |
|
1418
ProAssurance
PRA
$1.22B
| $260K | 0.01% |
17,275
-511
| -3% | -$7.69K |
|
1419
Kilroy Realty
KRC
$4.98B
| $259K | 0.01% |
6,686
-2,487
| -27% | -$96.2K |
|
|
PRSU
1420
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $256K | 0.01% |
7,147
-219
| -3% | -$7.85K |
|
1421
Dolby
DLB
$6.95B
| $256K | 0.01% |
3,342
-1,338
| -29% | -$102K |
|
|
SVC
1422
Service Properties Trust
SVC
$469M
| $255K | 0.01% |
56,019
-1,775
| -3% | -$8.09K |
|
1423
SpartanNash
SPTN
$904M
| $255K | 0.01% |
11,395
-622
| -5% | -$13.9K |
|
|
HAYN
1424
DELISTED
Haynes International, Inc.
HAYN
| $255K | 0.01% |
4,288
-139
| -3% | -$8.28K |
|
1425
Cousins Properties
CUZ
$4.86B
| $255K | 0.01% |
8,652
-3,148
| -27% | -$92.8K |
|