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 | |
|---|---|---|---|---|---|---|
1426
BJ's Restaurants
BJRI
$742M
| $255K | 0.01% |
7,819
-334
| -4% | -$10.9K |
|
1427
Heritage Financial
HFWA
$850M
| $254K | 0.01% |
11,649
-446
| -4% | -$9.71K |
|
|
GAP
1428
The Gap, Inc.
GAP
$8.96B
| $254K | 0.01% |
11,499
-2,283
| -17% | -$50.3K |
|
|
AHH
1429
Armada Hoffler Properties
AHH
$587M
| $253K | 0.01% |
23,386
| – | – |
|
1430
Boyd Gaming
BYD
$6.92B
| $253K | 0.01% |
3,916
-1,691
| -30% | -$109K |
|
1431
Koppers
KOP
$569M
| $253K | 0.01% |
6,929
-574
| -8% | -$21K |
|
1432
Brookfield Renewable
BEPC
$6B
| $252K | 0.01% |
7,722
-2,375
| -24% | -$77.6K |
|
|
INN
1433
Summit Hotel Properties
INN
$608M
| $251K | 0.01% |
36,584
-1,138
| -3% | -$7.81K |
|
1434
NewMarket
NEU
$7.8B
| $250K | 0.01% |
453
| – | – |
|
1435
Protolabs
PRLB
$1.2B
| $249K | 0.01% |
8,492
-335
| -4% | -$9.84K |
|
1436
Silgan Holdings
SLGN
$4.79B
| $249K | 0.01% |
4,734
-1,915
| -29% | -$101K |
|
1437
Polaris
PII
$3.35B
| $248K | 0.01% |
2,982
-1,132
| -28% | -$94.2K |
|
1438
Ashland
ASH
$2.49B
| $248K | 0.01% |
2,853
-1,045
| -27% | -$90.9K |
|
1439
Flowers Foods
FLO
$3.13B
| $247K | 0.01% |
10,700
-4,761
| -31% | -$110K |
|
1440
SunCoke Energy
SXC
$651M
| $246K | 0.01% |
28,397
-917
| -3% | -$7.96K |
|
1441
Astec Industries
ASTE
$1.08B
| $246K | 0.01% |
7,700
-237
| -3% | -$7.57K |
|
1442
REX American Resources
REX
$1.02B
| $246K | 0.01% |
5,310
| – | – |
|
1443
Macy's
M
$4.57B
| $246K | 0.01% |
15,658
-6,245
| -29% | -$98K |
|
1444
American Axle
AXL
$723M
| $245K | 0.01% |
39,706
-1,280
| -3% | -$7.91K |
|
1445
Euronet Worldwide
EEFT
$3.59B
| $245K | 0.01% |
2,468
-1,364
| -36% | -$135K |
|
1446
Tompkins Financial
TMP
$1.01B
| $244K | 0.01% |
4,229
-140
| -3% | -$8.09K |
|
1447
Ethan Allen Interiors
ETD
$772M
| $244K | 0.01% |
7,637
-337
| -4% | -$10.7K |
|
|
KREF
1448
KKR Real Estate Finance Trust
KREF
$646M
| $243K | 0.01% |
19,667
-633
| -3% | -$7.82K |
|
1449
Vital Energy
VTLE
$609M
| $242K | 0.01% |
9,007
| – | – |
|
1450
Capitol Federal Financial
CFFN
$843M
| $241K | 0.01% |
41,238
-1,801
| -4% | -$10.5K |
|