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 | |
|---|---|---|---|---|---|---|
1501
Gogo Inc
GOGO
$1.44B
| $163K | ﹤0.01% |
20,149
| – | – |
|
1502
Coty
COTY
$3.77B
| $157K | ﹤0.01% |
22,496
| – | – |
|
1503
Hertz
HTZ
$1.86B
| $151K | ﹤0.01% |
41,393
| – | – |
|
1504
Leslie's
LESL
$63.3M
| $138K | ﹤0.01% |
+62,022
| New | +$138K |
|
1505
Clarivate
CLVT
$3.01B
| $118K | ﹤0.01% |
23,316
| – | – |
|
1506
ADT
ADT
$7.07B
| $114K | ﹤0.01% |
16,546
| – | – |
|
1507
Titan International
TWI
$565M
| $110K | ﹤0.01% |
16,160
-410
| -2% | -$2.78K |
|
1508
QuantumScape
QS
$5.37B
| $102K | ﹤0.01% |
19,682
-6,624
| -25% | -$34.4K |
|
1509
Corsair Gaming
CRSR
$944M
| $101K | ﹤0.01% |
15,216
| – | – |
|
1510
Under Armour
UAA
$2.19B
| $86.5K | ﹤0.01% |
10,441
-3,907
| -27% | -$32.4K |
|
1511
Under Armour Class C
UA
$2.11B
| $79.9K | ﹤0.01% |
10,712
-5,495
| -34% | -$41K |
|
1512
Carpenter Technology
CRS
$12.6B
| – | – |
-16,867
| Closed | -$2.69M |
|
1513
EPR Properties
EPR
$4.05B
| – | – |
-4,268
| Closed | -$209K |
|
|
HPP
1514
Hudson Pacific Properties
HPP
$1.15B
| – | – |
-47,629
| Closed | -$228K |
|
1515
Huntsman Corp
HUN
$1.95B
| – | – |
-9,327
| Closed | -$226K |
|
1516
MarineMax
HZO
$566M
| – | – |
-6,632
| Closed | -$234K |
|
1517
Insteel Industries
IIIN
$754M
| – | – |
-6,566
| Closed | -$204K |
|
1518
Iridium Communications
IRDM
$2.27B
| – | – |
-6,844
| Closed | -$208K |
|
1519
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-4,815
| Closed | -$1.51M |
|
1520
Kelly Services Class A
KELYA
$481M
| – | – |
-10,897
| Closed | -$233K |
|
1521
ManpowerGroup
MAN
$1.78B
| – | – |
-2,730
| Closed | -$201K |
|
1522
MGP Ingredients
MGPI
$605M
| – | – |
-4,752
| Closed | -$396K |
|
1523
Mueller Industries
MLI
$10.8B
| – | – |
-38,268
| Closed | -$2.84M |
|
1524
MSC Industrial Direct
MSM
$5.17B
| – | – |
-2,621
| Closed | -$226K |
|
1525
NewMarket
NEU
$7.8B
| – | – |
-453
| Closed | -$250K |
|