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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $2.93M | 0.07% |
22,143
| – | – |
|
252
Hilton Worldwide
HLT
$65.3B
| $2.92M | 0.07% |
20,761
-430
| -2% | -$60.6K |
|
253
Paychex
PAYX
$48.7B
| $2.92M | 0.07% |
25,517
+499
| +2% | +$57.2K |
|
254
Hershey
HSY
$38B
| $2.92M | 0.07% |
11,478
| – | – |
|
|
HTO
255
H2O America Common Stock
HTO
$1.78B
| $2.9M | 0.06% |
38,075
+20,640
| +118% | +$1.57M |
|
256
Capital One
COF
$141B
| $2.9M | 0.06% |
30,125
+589
| +2% | +$56.6K |
|
|
XYZ
257
Block, Inc.
XYZ
$46.2B
| $2.89M | 0.06% |
42,163
| – | – |
|
258
IQVIA
IQV
$31.9B
| $2.89M | 0.06% |
14,543
| – | – |
|
259
Xcel Energy
XEL
$42.4B
| $2.89M | 0.06% |
42,887
| – | – |
|
260
Marvell Technology
MRVL
$56.9B
| $2.89M | 0.06% |
66,738
| – | – |
|
261
Illumina
ILMN
$15.1B
| $2.87M | 0.06% |
12,707
| – | – |
|
262
Simon Property Group
SPG
$59.6B
| $2.87M | 0.06% |
25,652
| – | – |
|
263
Ross Stores
ROST
$49.6B
| $2.84M | 0.06% |
26,747
| – | – |
|
264
Warner Bros
WBD
$30.6B
| $2.82M | 0.06% |
186,603
+4,992
| +3% | +$75.4K |
|
265
ON Semiconductor
ON
$20B
| $2.81M | 0.06% |
34,115
| – | – |
|
266
Otis Worldwide
OTIS
$34.3B
| $2.78M | 0.06% |
32,980
+644
| +2% | +$54.4K |
|
267
Centene
CNC
$14.2B
| $2.74M | 0.06% |
43,340
-1,373
| -3% | -$86.8K |
|
|
ENLC
268
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.73M | 0.06% |
252,269
+192,712
| +324% | +$2.09M |
|
269
Constellation Brands
STZ
$25.8B
| $2.71M | 0.06% |
11,987
+219
| +2% | +$49.5K |
|
270
Mettler-Toledo International
MTD
$27.1B
| $2.68M | 0.06% |
1,749
| – | – |
|
271
Welltower
WELL
$113B
| $2.67M | 0.06% |
37,200
| – | – |
|
272
Rockwell Automation
ROK
$38.8B
| $2.67M | 0.06% |
9,086
+219
| +2% | +$64.3K |
|
273
Old Dominion Freight Line
ODFL
$31.8B
| $2.66M | 0.06% |
15,580
| – | – |
|
274
Cummins
CMI
$54.8B
| $2.65M | 0.06% |
11,083
| – | – |
|
275
Bank of New York Mellon
BK
$73.4B
| $2.64M | 0.06% |
58,107
+1,111
| +2% | +$50.5K |
|