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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$31.6B
| $2.13M | 0.05% |
54,961
| – | – |
|
327
Trade Desk
TTD
$25.6B
| $2.11M | 0.05% |
34,710
+678
| +2% | +$41.3K |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $2.11M | 0.05% |
16,899
+272
| +2% | +$34K |
|
329
Comfort Systems
FIX
$25B
| $2.1M | 0.05% |
14,401
-320
| -2% | -$46.7K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.05% |
21,162
| – | – |
|
331
Lennar Class A
LEN
$35.6B
| $2.09M | 0.05% |
20,553
| – | – |
|
332
State Street
STT
$31.8B
| $2.09M | 0.05% |
27,590
-863
| -3% | -$65.3K |
|
333
Canadian Natural Resources
CNQ
$64.3B
| $2.08M | 0.05% |
+75,306
| New | +$2.08M |
|
334
Corning
GLW
$62B
| $2.08M | 0.05% |
58,855
| – | – |
|
335
Align Technology
ALGN
$9.85B
| $2.07M | 0.05% |
6,206
+117
| +2% | +$39.1K |
|
336
CDW
CDW
$22.1B
| $2.07M | 0.05% |
10,631
| – | – |
|
337
Cencora
COR
$57.9B
| $2.06M | 0.05% |
12,896
+822
| +7% | +$132K |
|
338
ATI
ATI
$10.3B
| $2.06M | 0.05% |
52,117
-1,157
| -2% | -$45.7K |
|
339
Academy Sports + Outdoors
ASO
$3.25B
| $2.05M | 0.05% |
31,469
-1,354
| -4% | -$88.3K |
|
340
Tractor Supply
TSCO
$31.3B
| $2.05M | 0.05% |
43,670
+620
| +1% | +$29.1K |
|
341
Albemarle
ALB
$8.54B
| $2.05M | 0.05% |
9,257
+180
| +2% | +$39.8K |
|
342
Veeva Systems
VEEV
$46.3B
| $2.03M | 0.05% |
11,022
+306
| +3% | +$56.2K |
|
343
West Pharmaceutical
WST
$18.1B
| $2.02M | 0.05% |
5,822
| – | – |
|
344
Constellation Energy
CEG
$94B
| $2.02M | 0.05% |
25,679
| – | – |
|
345
Gartner
IT
$18.7B
| $1.98M | 0.04% |
6,071
+119
| +2% | +$38.8K |
|
|
CEQP
346
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.98M | 0.04% |
79,329
+60,601
| +324% | +$1.51M |
|
347
Atlassian
TEAM
$47.8B
| $1.97M | 0.04% |
+11,510
| New | +$1.97M |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.04% |
56,755
+1,111
| +2% | +$38.4K |
|
349
T Rowe Price
TROW
$23.5B
| $1.95M | 0.04% |
17,228
| – | – |
|
350
Equifax
EFX
$31B
| $1.94M | 0.04% |
9,557
| – | – |
|