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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.6B
| $2.63M | 0.06% |
18,118
| – | – |
|
277
Plains GP Holdings
PAGP
$3.64B
| $2.61M | 0.06% |
199,019
+152,033
| +324% | +$1.99M |
|
278
Devon Energy
DVN
$21.8B
| $2.6M | 0.06% |
51,452
+803
| +2% | +$40.6K |
|
279
DuPont de Nemours
DD
$32.6B
| $2.6M | 0.06% |
36,282
-3,244
| -8% | -$233K |
|
280
Electronic Arts
EA
$42B
| $2.59M | 0.06% |
21,493
| – | – |
|
281
VICI Properties
VICI
$35.5B
| $2.59M | 0.06% |
79,304
+3,664
| +5% | +$120K |
|
282
Canadian National Railway
CNI
$59.5B
| $2.57M | 0.06% |
+21,766
| New | +$2.57M |
|
283
Ameriprise Financial
AMP
$46.4B
| $2.55M | 0.06% |
8,320
-132
| -2% | -$40.5K |
|
284
Kroger
KR
$44.7B
| $2.55M | 0.06% |
51,564
| – | – |
|
285
Fidelity National Information Services
FIS
$36B
| $2.53M | 0.06% |
46,635
| – | – |
|
286
Copart
CPRT
$47.1B
| $2.52M | 0.06% |
67,032
| – | – |
|
287
ResMed
RMD
$40.9B
| $2.5M | 0.06% |
11,429
+224
| +2% | +$49.1K |
|
288
PPG Industries
PPG
$25.2B
| $2.48M | 0.06% |
18,530
| – | – |
|
289
Cognizant
CTSH
$34.8B
| $2.47M | 0.06% |
40,598
+529
| +1% | +$32.2K |
|
290
Public Service Enterprise Group
PEG
$40B
| $2.46M | 0.05% |
39,389
+703
| +2% | +$43.9K |
|
291
Fastenal
FAST
$55.3B
| $2.44M | 0.05% |
90,528
| – | – |
|
292
W.W. Grainger
GWW
$47.7B
| $2.44M | 0.05% |
3,541
| – | – |
|
293
D.R. Horton
DHI
$53B
| $2.41M | 0.05% |
24,720
| – | – |
|
294
Apollo Global Management
APO
$76.9B
| $2.4M | 0.05% |
38,024
| – | – |
|
295
Aptiv
APTV
$17.9B
| $2.4M | 0.05% |
21,385
+418
| +2% | +$46.9K |
|
296
Dollar Tree
DLTR
$20.3B
| $2.4M | 0.05% |
16,708
| – | – |
|
297
Canadian Pacific Kansas City
CP
$69.9B
| $2.39M | 0.05% |
+31,048
| New | +$2.39M |
|
298
Prudential Financial
PRU
$37.2B
| $2.39M | 0.05% |
28,890
| – | – |
|
299
Northwest Natural Holdings
NWN
$1.69B
| $2.38M | 0.05% |
50,089
+27,207
| +119% | +$1.29M |
|
300
Keurig Dr Pepper
KDP
$37.5B
| $2.38M | 0.05% |
67,443
| – | – |
|