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 | |
|---|---|---|---|---|---|---|
1476
MSC Industrial Direct
MSM
$5.17B
| $226K | ﹤0.01% |
2,621
-902
| -26% | -$77.6K |
|
|
DNB
1477
DELISTED
Dun & Bradstreet
DNB
| $223K | ﹤0.01% |
19,349
| – | – |
|
1478
Shenandoah Telecom
SHEN
$748M
| $218K | ﹤0.01% |
15,480
-2,017
| -12% | -$28.5K |
|
|
CHUY
1479
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $218K | ﹤0.01% |
+5,818
| New | +$218K |
|
1480
Spirit AeroSystems
SPR
$4.82B
| $215K | ﹤0.01% |
6,623
-1,358
| -17% | -$44.1K |
|
1481
Choice Hotels
CHH
$5.31B
| $214K | ﹤0.01% |
1,644
-675
| -29% | -$88K |
|
1482
Green Dot
GDOT
$766M
| $212K | ﹤0.01% |
18,138
+1,558
| +9% | +$18.2K |
|
1483
TechTarget
TTGT
$421M
| $212K | ﹤0.01% |
8,684
-374
| -4% | -$9.14K |
|
1484
Trustco Bank Corp NY
TRST
$745M
| $212K | ﹤0.01% |
+6,419
| New | +$212K |
|
1485
Kemper
KMPR
$3.35B
| $212K | ﹤0.01% |
3,460
-1,440
| -29% | -$88.2K |
|
1486
Coty
COTY
$3.77B
| $211K | ﹤0.01% |
22,496
-5,291
| -19% | -$49.7K |
|
1487
ScottsMiracle-Gro
SMG
$3.6B
| $210K | ﹤0.01% |
2,426
-671
| -22% | -$58.2K |
|
1488
Mister Car Wash
MCW
$1.8B
| $210K | ﹤0.01% |
32,306
| – | – |
|
1489
EPR Properties
EPR
$4.05B
| $209K | ﹤0.01% |
4,268
-1,904
| -31% | -$93.4K |
|
1490
Iridium Communications
IRDM
$2.27B
| $208K | ﹤0.01% |
6,844
-3,010
| -31% | -$91.7K |
|
1491
Lucid Motors
LCID
$5.67B
| $208K | ﹤0.01% |
5,888
| – | – |
|
1492
ProPetro Holding
PUMP
$484M
| $207K | ﹤0.01% |
27,084
-1,653
| -6% | -$12.7K |
|
1493
Insteel Industries
IIIN
$754M
| $204K | ﹤0.01% |
6,566
-224
| -3% | -$6.96K |
|
1494
Perrigo
PRGO
$3.07B
| $203K | ﹤0.01% |
7,741
-3,105
| -29% | -$81.4K |
|
|
UHT
1495
Universal Health Realty Income Trust
UHT
$568M
| $203K | ﹤0.01% |
+4,435
| New | +$203K |
|
|
WSR
1496
Whitestone REIT
WSR
$661M
| $201K | ﹤0.01% |
14,878
-1,670
| -10% | -$22.6K |
|
1497
Ironwood Pharmaceuticals
IRWD
$184M
| $201K | ﹤0.01% |
48,771
| – | – |
|
1498
ManpowerGroup
MAN
$1.78B
| $201K | ﹤0.01% |
2,730
-1,469
| -35% | -$108K |
|
1499
Cytek Biosciences
CTKB
$522M
| $199K | ﹤0.01% |
35,970
+2,558
| +8% | +$14.2K |
|
1500
Ezcorp Inc
EZPW
$1.04B
| $196K | ﹤0.01% |
17,482
-639
| -4% | -$7.16K |
|