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 | |
|---|---|---|---|---|---|---|
1451
Lumentum
LITE
$10.6B
| $240K | 0.01% |
3,786
-1,936
| -34% | -$123K |
|
1452
Matthews International
MATW
$750M
| $240K | 0.01% |
10,333
-374
| -3% | -$8.68K |
|
|
AAMI
1453
Acadian Asset Management Inc.
AAMI
$1.67B
| $238K | 0.01% |
9,388
-882
| -9% | -$22.4K |
|
1454
B&G Foods
BGS
$366M
| $237K | 0.01% |
26,733
-829
| -3% | -$7.36K |
|
1455
Sturm, Ruger & Co
RGR
$569M
| $237K | 0.01% |
5,692
-375
| -6% | -$15.6K |
|
1456
Grand Canyon Education
LOPE
$5.77B
| $237K | 0.01% |
1,670
-778
| -32% | -$110K |
|
|
SWI
1457
DELISTED
SolarWinds Corporation Common Stock
SWI
| $237K | 0.01% |
+18,148
| New | +$237K |
|
1458
Viper Energy
VNOM
$6.44B
| $235K | ﹤0.01% |
5,216
-1,898
| -27% | -$85.6K |
|
1459
Pacira BioSciences
PCRX
$1.18B
| $234K | ﹤0.01% |
15,577
-652
| -4% | -$9.81K |
|
1460
HealthStream
HSTM
$850M
| $234K | ﹤0.01% |
8,112
-261
| -3% | -$7.53K |
|
1461
MarineMax
HZO
$554M
| $234K | ﹤0.01% |
6,632
-444
| -6% | -$15.7K |
|
1462
Kelly Services Class A
KELYA
$471M
| $233K | ﹤0.01% |
10,897
-330
| -3% | -$7.07K |
|
1463
Vir Biotechnology
VIR
$728M
| $232K | ﹤0.01% |
31,023
| – | – |
|
1464
Mesa Laboratories
MLAB
$339M
| $232K | ﹤0.01% |
+1,787
| New | +$232K |
|
1465
Standard Motor Products
SMP
$876M
| $231K | ﹤0.01% |
+6,966
| New | +$231K |
|
1466
DXP Enterprises
DXPE
$1.88B
| $230K | ﹤0.01% |
4,319
-235
| -5% | -$12.5K |
|
1467
Western Union
WU
$2.79B
| $230K | ﹤0.01% |
19,312
-9,242
| -32% | -$110K |
|
1468
Eagle Bancorp
EGBN
$592M
| $230K | ﹤0.01% |
10,190
-336
| -3% | -$7.59K |
|
1469
Pegasystems
PEGA
$9.75B
| $230K | ﹤0.01% |
+6,294
| New | +$230K |
|
|
AMTM
1470
Amentum Holdings, Inc.
AMTM
$5.77B
| $230K | ﹤0.01% |
+7,121
| New | +$230K |
|
1471
Forward Air
FWRD
$916M
| $228K | ﹤0.01% |
6,454
-4,643
| -42% | -$164K |
|
1472
Golden Entertainment
GDEN
$636M
| $228K | ﹤0.01% |
7,171
-399
| -5% | -$12.7K |
|
|
HPP
1473
Hudson Pacific Properties
HPP
$1.11B
| $228K | ﹤0.01% |
47,629
+3,398
| +8% | +$16.2K |
|
1474
GlobalFoundries
GFS
$17.8B
| $226K | ﹤0.01% |
5,616
-2,044
| -27% | -$82.3K |
|
1475
Huntsman Corp
HUN
$1.95B
| $226K | ﹤0.01% |
9,327
-5,004
| -35% | -$121K |
|