MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$363M
(+8.6%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
1,513
New
63
Increased
582
Reduced
145
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.34M |
| 2 |
NVIDIA
NVDA
|
+$5.93M |
| 3 |
American Tower
AMT
|
+$5.85M |
| 4 |
Amazon
AMZN
|
+$5.46M |
| 5 |
Microsoft
MSFT
|
+$5.41M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$44.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$20.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.4M |
| 4 |
CGI
GIB
|
+$6.76M |
| 5 |
Enbridge
ENB
|
+$5.37M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Energy | 16.63% |
| 3 | Financials | 11.68% |
| 4 | Utilities | 9.34% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Badger Meter
BMI
$5.19B
| $2.12M | 0.05% |
8,649
+54
| +0.6% | +$13.2K |
|
302
Kroger
KR
$44.3B
| $2.11M | 0.05% |
29,474
-1,540
| -5% | -$110K |
|
303
Take-Two Interactive
TTWO
$45B
| $2.11M | 0.05% |
8,700
+641
| +8% | +$156K |
|
304
Fair Isaac
FICO
$36.9B
| $2.11M | 0.05% |
1,155
+46
| +4% | +$84.1K |
|
305
Copart
CPRT
$46.7B
| $2.11M | 0.05% |
42,980
+2,203
| +5% | +$108K |
|
306
MSCI
MSCI
$43.4B
| $2.11M | 0.05% |
3,655
+102
| +3% | +$58.8K |
|
307
Idexx Laboratories
IDXX
$50.7B
| $2.1M | 0.05% |
3,922
+123
| +3% | +$66K |
|
308
Carvana
CVNA
$50.4B
| $2.1M | 0.05% |
6,241
+1,184
| +23% | +$399K |
|
|
SNDK
309
Sandisk Corporation Common Stock
SNDK
$10.6B
| $2.1M | 0.05% |
46,267
+7,399
| +19% | +$336K |
|
310
Monster Beverage
MNST
$61.5B
| $2.1M | 0.05% |
33,461
| – | – |
|
311
Kimberly-Clark
KMB
$42.6B
| $2.08M | 0.05% |
16,151
+429
| +3% | +$55.3K |
|
312
Keurig Dr Pepper
KDP
$37.3B
| $2.08M | 0.05% |
62,944
+7,152
| +13% | +$236K |
|
313
Fidelity National Information Services
FIS
$34.6B
| $2.08M | 0.05% |
25,530
| – | – |
|
314
Air Lease Corp
AL
$7.11B
| $2.07M | 0.05% |
35,419
+319
| +0.9% | +$18.7K |
|
315
Dycom Industries
DY
$7.49B
| $2.07M | 0.05% |
8,458
-56
| -0.7% | -$13.7K |
|
316
Veeva Systems
VEEV
$44.9B
| $2.07M | 0.05% |
7,174
+279
| +4% | +$80.3K |
|
317
Sterling Infrastructure
STRL
$9.14B
| $2.06M | 0.05% |
+8,938
| New | +$2.06M |
|
318
Celanese
CE
$4.87B
| $2.06M | 0.05% |
37,252
+245
| +0.7% | +$13.6K |
|
319
Ferguson
FERG
$45.3B
| $2.06M | 0.05% |
9,457
| – | – |
|
320
Ford
F
$45.5B
| $2.06M | 0.05% |
189,742
+6,187
| +3% | +$67.1K |
|
321
Public Service Enterprise Group
PEG
$40.6B
| $2.04M | 0.04% |
24,271
+960
| +4% | +$80.8K |
|
322
Valero Energy
VLO
$49B
| $2.04M | 0.04% |
15,171
+415
| +3% | +$55.8K |
|
323
Ametek
AME
$43.2B
| $2.03M | 0.04% |
11,197
+405
| +4% | +$73.3K |
|
324
Electronic Arts
EA
$42.4B
| $2.02M | 0.04% |
12,677
+324
| +3% | +$51.7K |
|
325
Datadog
DDOG
$48.6B
| $2.01M | 0.04% |
14,994
+1,021
| +7% | +$137K |
|