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 | |
|---|---|---|---|---|---|---|
|
INVX
1401
Innovex International, Inc.
INVX
$1.15B
| $203K | ﹤0.01% |
11,305
-1,376
| -11% | -$24.7K |
|
1402
Rayonier
RYN
$4.07B
| $201K | ﹤0.01% |
7,216
-1,176
| -14% | -$32.8K |
|
1403
Roivant Sciences
ROIV
$9.65B
| $201K | ﹤0.01% |
19,881
-4,639
| -19% | -$46.8K |
|
1404
Owens & Minor
OMI
$411M
| $200K | ﹤0.01% |
22,187
-2,767
| -11% | -$25K |
|
1405
Cohu
COHU
$973M
| $200K | ﹤0.01% |
13,603
-2,241
| -14% | -$33K |
|
1406
Capitol Federal Financial
CFFN
$846M
| $200K | ﹤0.01% |
35,649
-5,589
| -14% | -$31.3K |
|
1407
Cars.com
CARS
$834M
| $196K | ﹤0.01% |
17,380
-2,677
| -13% | -$30.2K |
|
|
WSR
1408
Whitestone REIT
WSR
$667M
| $195K | ﹤0.01% |
13,380
-1,498
| -10% | -$21.8K |
|
1409
Avanos Medical
AVNS
$571M
| $192K | ﹤0.01% |
13,411
-2,106
| -14% | -$30.2K |
|
1410
CCC Intelligent Solutions
CCCS
$6.36B
| $191K | ﹤0.01% |
21,131
-4,327
| -17% | -$39.1K |
|
1411
Cleveland-Cliffs
CLF
$5.86B
| $185K | ﹤0.01% |
22,520
-4,225
| -16% | -$34.7K |
|
|
KREF
1412
KKR Real Estate Finance Trust
KREF
$636M
| $182K | ﹤0.01% |
16,843
-2,824
| -14% | -$30.5K |
|
1413
SITE Centers
SITC
$466M
| $182K | ﹤0.01% |
14,166
-1,755
| -11% | -$22.5K |
|
|
AHH
1414
Armada Hoffler Properties
AHH
$598M
| $180K | ﹤0.01% |
23,924
-2,914
| -11% | -$21.9K |
|
1415
Vir Biotechnology
VIR
$697M
| $179K | ﹤0.01% |
27,700
-3,323
| -11% | -$21.5K |
|
|
ADAM
1416
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $176K | ﹤0.01% |
27,192
-3,193
| -11% | -$20.7K |
|
|
INN
1417
Summit Hotel Properties
INN
$626M
| $176K | ﹤0.01% |
32,547
-4,037
| -11% | -$21.8K |
|
1418
ProPetro Holding
PUMP
$486M
| $175K | ﹤0.01% |
23,793
-3,291
| -12% | -$24.2K |
|
1419
Shenandoah Telecom
SHEN
$746M
| $173K | ﹤0.01% |
13,769
-1,711
| -11% | -$21.5K |
|
1420
Xerox
XRX
$464M
| $168K | ﹤0.01% |
34,724
-4,319
| -11% | -$20.9K |
|
1421
Western Union
WU
$2.72B
| $167K | ﹤0.01% |
15,825
-3,487
| -18% | -$36.9K |
|
1422
Bloomin' Brands
BLMN
$578M
| $163K | ﹤0.01% |
22,668
-2,869
| -11% | -$20.6K |
|
1423
Macy's
M
$4.55B
| $161K | ﹤0.01% |
12,798
-2,860
| -18% | -$35.9K |
|
1424
Wolfspeed
WOLF
$357M
| $160K | ﹤0.01% |
52,286
+2,898
| +6% | +$8.87K |
|
1425
Enviri
NVRI
$990M
| $160K | ﹤0.01% |
24,057
-2,996
| -11% | -$19.9K |
|