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 | |
|---|---|---|---|---|---|---|
1476
Hain Celestial
HAIN
$162M
| – | – | -30,339 | Closed | -$187K |
|
1477
Hims & Hers Health
HIMS
$9.57B
| – | – | -64,386 | Closed | -$1.56M |
|
1478
Harley-Davidson
HOG
$3.54B
| – | – | -6,906 | Closed | -$208K |
|
1479
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -47,110 | Closed | -$209K |
|
1480
Jack in the Box
JACK
$364M
| – | – | -6,459 | Closed | -$269K |
|
1481
John B. Sanfilippo & Son
JBSS
$756M
| – | – | -3,041 | Closed | -$265K |
|
1482
Kemper
KMPR
$3.37B
| – | – | -3,460 | Closed | -$230K |
|
1483
Koppers
KOP
$571M
| – | – | -6,929 | Closed | -$225K |
|
1484
Kilroy Realty
KRC
$4.92B
| – | – | -6,686 | Closed | -$270K |
|
1485
Leslie's
LESL
$61.7M
| – | – | -62,022 | Closed | -$138K |
|
1486
Lumentum
LITE
$9.28B
| – | – | -3,786 | Closed | -$318K |
|
1487
Mativ Holdings
MATV
$687M
| – | – | -18,346 | Closed | -$200K |
|
1488
Mesa Laboratories
MLAB
$373M
| – | – | -1,787 | Closed | -$236K |
|
1489
Monro
MNRO
$497M
| – | – | -10,104 | Closed | -$251K |
|
1490
ODP
ODP
$610M
| – | – | -10,143 | Closed | -$231K |
|
1491
Olin
OLN
$2.71B
| – | – | -6,821 | Closed | -$231K |
|
1492
PDF Solutions
PDFS
$808M
| – | – | -10,467 | Closed | -$283K |
|
1493
Pegasystems
PEGA
$9.27B
| – | – | -2,467 | Closed | -$230K |
|
1494
Dave & Buster's
PLAY
$888M
| – | – | -10,687 | Closed | -$312K |
|
1495
Parsons
PSN
$8.55B
| – | – | -2,613 | Closed | -$241K |
|
1496
PVH
PVH
$4.05B
| – | – | -3,272 | Closed | -$346K |
|
1497
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – | -4,985 | Closed | -$210K |
|
1498
REX American Resources
REX
$1.03B
| – | – | -5,162 | Closed | -$215K |
|
1499
Sturm, Ruger & Co
RGR
$560M
| – | – | -5,692 | Closed | -$201K |
|
1500
RH
RH
$4.23B
| – | – | -849 | Closed | -$334K |
|