MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
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
+$4.2B
(-9.3%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,530
New
18
Increased
95
Reduced
1,317
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 | 9.76% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
B&G Foods
BGS
$361M
| $159K | ﹤0.01% | 23,117 -3,542 | -13% | -$24.3K |
|
1427
Arcus Biosciences
RCUS
$1.13B
| $159K | ﹤0.01% | 20,202 +1,986 | +11% | +$15.6K |
|
1428
Thryv Holdings
THRY
$565M
| $155K | ﹤0.01% | 12,106 -1,475 | -11% | -$18.9K |
|
1429
Gogo Inc
GOGO
$1.47B
| $153K | ﹤0.01% | 17,747 -2,402 | -12% | -$20.7K |
|
1430
N-able
NABL
$1.51B
| $150K | ﹤0.01% | 21,190 -2,580 | -11% | -$18.3K |
|
1431
Metallus
MTUS
$687M
| $150K | ﹤0.01% | 11,226 -1,689 | -13% | -$22.6K |
|
1432
Hertz
HTZ
$1.78B
| $145K | ﹤0.01% | 36,828 -4,565 | -11% | -$18K |
|
1433
Sun Country Airlines
SNCY
$706M
| $145K | ﹤0.01% | 11,761 -1,458 | -11% | -$18K |
|
1434
American Axle
AXL
$691M
| $144K | ﹤0.01% | 35,298 -4,408 | -11% | -$17.9K |
|
1435
RPC Inc
RES
$1.05B
| $136K | ﹤0.01% | 24,797 -3,101 | -11% | -$17.1K |
|
1436
ADT
ADT
$7.14B
| $135K | ﹤0.01% | 16,546 | – | – |
|
|
GTM
1437
ZoomInfo Technologies
GTM
$3.47B
| $133K | ﹤0.01% | 13,281 -4,544 | -25% | -$45.4K |
|
1438
Park Hotels & Resorts
PK
$2.35B
| $127K | ﹤0.01% | 11,862 | – | – |
|
|
DNB
1439
DELISTED
Dun & Bradstreet
DNB
| $126K | ﹤0.01% | 14,134 -5,215 | -27% | -$46.6K |
|
1440
Cytek Biosciences
CTKB
$527M
| $126K | ﹤0.01% | 31,322 -4,648 | -13% | -$18.6K |
|
1441
Coty
COTY
$3.73B
| $123K | ﹤0.01% | 22,496 | – | – |
|
1442
Titan International
TWI
$564M
| $121K | ﹤0.01% | 14,380 -1,780 | -11% | -$14.9K |
|
1443
Corsair Gaming
CRSR
$947M
| $120K | ﹤0.01% | 13,515 -1,701 | -11% | -$15.1K |
|
1444
Heartland Express
HTLD
$665M
| $120K | ﹤0.01% | 12,961 -1,618 | -11% | -$14.9K |
|
1445
Lucid Motors
LCID
$6.08B
| $112K | ﹤0.01% | 46,200 -19,374 | -30% | -$46.9K |
|
1446
Clarivate
CLVT
$2.92B
| $91.6K | ﹤0.01% | 23,316 | – | – |
|
1447
QuantumScape
QS
$4.49B
| $81.9K | ﹤0.01% | 19,682 | – | – |
|
1448
Under Armour
UAA
$2.14B
| $65.3K | ﹤0.01% | 10,441 | – | – |
|
1449
Under Armour Class C
UA
$2.11B
| $63.7K | ﹤0.01% | 10,712 | – | – |
|
1450
Acadia Healthcare
ACHC
$2.12B
| – | – | -5,196 | Closed | -$206K |
|