MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+7.33%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$1.07B
(+31%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,566
New
58
Increased
322
Reduced
489
Closed
50
Top Buys
| 1 |
Enbridge
ENB
|
+$83.4M |
| 2 |
American Tower
AMT
|
+$74.5M |
| 3 |
Crown Castle
CCI
|
+$45.3M |
| 4 |
TC Energy
TRP
|
+$42.9M |
| 5 |
Sempra
SRE
|
+$37.2M |
Top Sells
| 1 |
Agree Realty
ADC
|
+$2.59M |
| 2 |
GE Aerospace
GE
|
+$2.35M |
| 3 |
Exponent
EXPO
|
+$2.07M |
| 4 |
UFP Industries
UFPI
|
+$2.01M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
+$1.79M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 14.33% |
| 3 | Utilities | 10.22% |
| 4 | Healthcare | 10.12% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.9B
| $3.24M | 0.07% |
15,707
| – | – |
|
227
Chesapeake Utilities
CPK
$2.9B
| $3.24M | 0.07% |
25,317
+13,684
| +118% | +$1.75M |
|
228
lululemon athletica
LULU
$19.9B
| $3.22M | 0.07% |
8,835
+144
| +2% | +$52.4K |
|
229
Agilent Technologies
A
$36.3B
| $3.21M | 0.07% |
23,190
| – | – |
|
230
Cintas
CTAS
$81.7B
| $3.17M | 0.07% |
27,392
+388
| +1% | +$44.9K |
|
231
Nucor
NUE
$33.1B
| $3.16M | 0.07% |
20,468
| – | – |
|
232
Travelers Companies
TRV
$61.8B
| $3.15M | 0.07% |
18,381
| – | – |
|
233
Biogen
BIIB
$20.7B
| $3.15M | 0.07% |
11,318
| – | – |
|
234
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.13M | 0.07% |
16,361
| – | – |
|
235
Aflac
AFL
$56.9B
| $3.13M | 0.07% |
48,488
| – | – |
|
236
Realty Income
O
$54B
| $3.12M | 0.07% |
49,352
| – | – |
|
237
Monster Beverage
MNST
$61.5B
| $3.12M | 0.07% |
57,678
| – | – |
|
238
Sysco
SYY
$39B
| $3.09M | 0.07% |
39,951
| – | – |
|
239
Newmont
NEM
$83.2B
| $3.08M | 0.07% |
62,874
+1,026
| +2% | +$50.3K |
|
240
Dow Inc
DOW
$17B
| $3.06M | 0.07% |
55,748
| – | – |
|
241
Carrier Global
CARR
$55.8B
| $3.04M | 0.07% |
66,402
| – | – |
|
242
MetLife
MET
$52.9B
| $3.02M | 0.07% |
52,116
| – | – |
|
243
TransDigm Group
TDG
$72.9B
| $2.99M | 0.07% |
4,054
| – | – |
|
244
Charter Communications
CHTR
$36B
| $2.98M | 0.07% |
8,323
-115
| -1% | -$41.1K |
|
245
American International
AIG
$43.6B
| $2.97M | 0.07% |
59,021
| – | – |
|
246
PACCAR
PCAR
$51.6B
| $2.96M | 0.07% |
40,482
+790
| +2% | +$57.8K |
|
247
L3Harris
LHX
$51.2B
| $2.95M | 0.07% |
15,034
+213
| +1% | +$41.8K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.95M | 0.07% |
30,509
+16,227
| +114% | +$1.57M |
|
249
Yum! Brands
YUM
$41.1B
| $2.95M | 0.07% |
22,306
+264
| +1% | +$34.9K |
|
250
iShares Russell 1000 ETF
IWB
$43.5B
| $2.94M | 0.07% |
13,054
-7,605
| -37% | -$1.71M |
|