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 | |
|---|---|---|---|---|---|---|
1451
Ambac
AMBC
$419M
| – | – | -15,927 | Closed | -$201K |
|
1452
AutoNation
AN
$8.26B
| – | – | -1,472 | Closed | -$250K |
|
1453
Ashland
ASH
$2.57B
| – | – | -2,853 | Closed | -$204K |
|
1454
AdvanSix
ASIX
$576M
| – | – | -9,021 | Closed | -$257K |
|
1455
Avnet
AVT
$4.55B
| – | – | -5,128 | Closed | -$268K |
|
1456
Brunswick
BC
$4.15B
| – | – | -3,856 | Closed | -$249K |
|
1457
Brookfield Renewable
BEPC
$6.05B
| – | – | -7,722 | Closed | -$214K |
|
1458
Boyd Gaming
BYD
$6.88B
| – | – | -3,916 | Closed | -$284K |
|
1459
Caleres
CAL
$507M
| – | – | -11,863 | Closed | -$275K |
|
1460
CEVA Inc
CEVA
$531M
| – | – | -7,938 | Closed | -$250K |
|
1461
Choice Hotels
CHH
$5.53B
| – | – | -1,644 | Closed | -$233K |
|
1462
Civitas Resources
CIVI
$3.41B
| – | – | -5,702 | Closed | -$262K |
|
1463
CVR Energy
CVI
$3.07B
| – | – | -11,542 | Closed | -$216K |
|
|
DEA
1464
Easterly Government Properties
DEA
$1.04B
| – | – | -33,450 | Closed | -$380K |
|
1465
Dream Finders Homes
DFH
$2.58B
| – | – | -9,272 | Closed | -$216K |
|
1466
Eagle Bancorp
EGBN
$590M
| – | – | -10,190 | Closed | -$265K |
|
1467
e.l.f. Beauty
ELF
$7.09B
| – | – | -3,026 | Closed | -$380K |
|
1468
Ethan Allen Interiors
ETD
$751M
| – | – | -7,637 | Closed | -$215K |
|
1469
Five Below
FIVE
$8B
| – | – | -3,104 | Closed | -$326K |
|
1470
Forward Air
FWRD
$925M
| – | – | -6,728 | Closed | -$217K |
|
1471
Golden Entertainment
GDEN
$651M
| – | – | -6,928 | Closed | -$219K |
|
1472
Green Dot
GDOT
$771M
| – | – | -18,138 | Closed | -$193K |
|
1473
GlobalFoundries
GFS
$18.5B
| – | – | -5,616 | Closed | -$241K |
|
1474
Green Plains
GPRE
$728M
| – | – | -21,833 | Closed | -$207K |
|
1475
Hanmi Financial
HAFC
$758M
| – | – | -10,155 | Closed | -$240K |
|