MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+3.45%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,548
New
27
Increased
110
Reduced
781
Closed
36
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
+$6.16M |
| 2 |
Lam Research
LRCX
|
+$4.98M |
| 3 |
Sea Limited
SE
|
+$2.31M |
| 4 |
Qorvo
QRVO
|
+$2.23M |
| 5 |
Terreno Realty
TRNO
|
+$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
NVIDIA
NVDA
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
Amazon
AMZN
|
+$5.91M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.4M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 15.44% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Utilities | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Pegasystems
PEGA
$9.84B
| $230K | 0.01% |
4,934
-1,360
| -22% | -$63.4K |
|
1452
Kemper
KMPR
$3.35B
| $230K | 0.01% |
3,460
| – | – |
|
1453
Vir Biotechnology
VIR
$721M
| $228K | ﹤0.01% |
31,023
| – | – |
|
1454
Spirit AeroSystems
SPR
$4.82B
| $226K | ﹤0.01% |
6,623
| – | – |
|
1455
Koppers
KOP
$565M
| $225K | ﹤0.01% |
6,929
| – | – |
|
1456
Dentsply Sirona
XRAY
$2.83B
| $224K | ﹤0.01% |
11,822
| – | – |
|
1457
N-able
NABL
$1.56B
| $222K | ﹤0.01% |
23,770
| – | – |
|
1458
Flowers Foods
FLO
$3.15B
| $221K | ﹤0.01% |
10,700
| – | – |
|
1459
Westlake Corp
WLK
$11.3B
| $220K | ﹤0.01% |
1,915
| – | – |
|
1460
Rayonier
RYN
$4.1B
| $219K | ﹤0.01% |
8,392
-427
| -5% | -$11.1K |
|
1461
Golden Entertainment
GDEN
$643M
| $219K | ﹤0.01% |
6,928
-243
| -3% | -$7.68K |
|
1462
Forward Air
FWRD
$913M
| $217K | ﹤0.01% |
6,728
+274
| +4% | +$8.84K |
|
1463
CVR Energy
CVI
$3.1B
| $216K | ﹤0.01% |
11,542
| – | – |
|
1464
Standard Motor Products
SMP
$893M
| $216K | ﹤0.01% |
6,966
| – | – |
|
1465
Dream Finders Homes
DFH
$2.88B
| $216K | ﹤0.01% |
+9,272
| New | +$216K |
|
1466
REX American Resources
REX
$1.02B
| $215K | ﹤0.01% |
5,162
-148
| -3% | -$6.17K |
|
1467
Ethan Allen Interiors
ETD
$760M
| $215K | ﹤0.01% |
7,637
| – | – |
|
1468
Trustco Bank Corp NY
TRST
$745M
| $214K | ﹤0.01% |
6,419
| – | – |
|
1469
Ezcorp Inc
EZPW
$1.04B
| $214K | ﹤0.01% |
17,482
| – | – |
|
1470
Brookfield Renewable
BEPC
$6B
| $214K | ﹤0.01% |
7,722
| – | – |
|
|
WSR
1471
Whitestone REIT
WSR
$661M
| $211K | ﹤0.01% |
14,878
| – | – |
|
1472
Ultragenyx Pharmaceutical
RARE
$3.04B
| $210K | ﹤0.01% |
4,985
| – | – |
|
1473
SpartanNash
SPTN
$908M
| $209K | ﹤0.01% |
11,395
| – | – |
|
1474
Ironwood Pharmaceuticals
IRWD
$184M
| $209K | ﹤0.01% |
47,110
-1,661
| -3% | -$7.36K |
|
1475
Enviri
NVRI
$938M
| $208K | ﹤0.01% |
27,053
| – | – |
|