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 | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$123B
| $2.36M | 0.05% |
44,974
| – | – |
|
302
Verisk Analytics
VRSK
$37.5B
| $2.36M | 0.05% |
12,287
+158
| +1% | +$30.3K |
|
303
GE HealthCare
GEHC
$35.7B
| $2.36M | 0.05% |
+28,728
| New | +$2.36M |
|
304
WEC Energy
WEC
$34.6B
| $2.35M | 0.05% |
24,817
| – | – |
|
305
CrowdStrike
CRWD
$106B
| $2.34M | 0.05% |
17,037
+851
| +5% | +$117K |
|
306
Allstate
ALL
$52.9B
| $2.34M | 0.05% |
21,100
| – | – |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $2.29M | 0.05% |
6,880
+197
| +3% | +$65.6K |
|
308
Keysight
KEYS
$29B
| $2.28M | 0.05% |
14,129
| – | – |
|
309
HP
HPQ
$27.2B
| $2.28M | 0.05% |
77,728
-1,413
| -2% | -$41.5K |
|
310
UBS Group
UBS
$127B
| $2.26M | 0.05% |
+107,322
| New | +$2.26M |
|
311
Halliburton
HAL
$18.7B
| $2.24M | 0.05% |
70,652
| – | – |
|
312
Rambus
RMBS
$8B
| $2.22M | 0.05% |
43,284
-960
| -2% | -$49.2K |
|
313
Digital Realty Trust
DLR
$55B
| $2.22M | 0.05% |
22,559
| – | – |
|
314
SPS Commerce
SPSC
$4.19B
| $2.21M | 0.05% |
14,514
-322
| -2% | -$49K |
|
315
Applied Industrial Technologies
AIT
$9.86B
| $2.21M | 0.05% |
15,544
-350
| -2% | -$49.7K |
|
316
Republic Services
RSG
$71.3B
| $2.21M | 0.05% |
16,313
+273
| +2% | +$36.9K |
|
317
CoStar Group
CSGP
$37.3B
| $2.18M | 0.05% |
31,715
| – | – |
|
318
United Rentals
URI
$60.6B
| $2.18M | 0.05% |
5,506
| – | – |
|
|
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.18M | 0.05% |
10,752
+287
| +3% | +$58.1K |
|
320
Global Payments
GPN
$21B
| $2.17M | 0.05% |
20,653
-858
| -4% | -$90.3K |
|
321
Enphase Energy
ENPH
$4.85B
| $2.16M | 0.05% |
10,291
| – | – |
|
322
Ulta Beauty
ULTA
$22.8B
| $2.16M | 0.05% |
3,956
| – | – |
|
323
The Ensign Group
ENSG
$9.71B
| $2.14M | 0.05% |
22,444
-414
| -2% | -$39.6K |
|
324
Zimmer Biomet
ZBH
$20.6B
| $2.14M | 0.05% |
16,595
+325
| +2% | +$42K |
|
325
Baker Hughes
BKR
$45.2B
| $2.13M | 0.05% |
73,789
| – | – |
|