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 | |
|---|---|---|---|---|---|---|
351
Bank of Montreal
BMO
$90.6B
| $1.94M | 0.04% |
+21,670
| New | +$1.94M |
|
352
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.94M | 0.04% |
9,665
| – | – |
|
353
Diamondback Energy
FANG
$39.5B
| $1.91M | 0.04% |
14,161
+354
| +3% | +$47.9K |
|
354
eBay
EBAY
$42.2B
| $1.91M | 0.04% |
43,123
| – | – |
|
355
Scotiabank
BNS
$79.3B
| $1.91M | 0.04% |
+37,873
| New | +$1.91M |
|
356
Fortive
FTV
$16.1B
| $1.88M | 0.04% |
27,616
| – | – |
|
357
Cheniere Energy
CQP
$25.9B
| $1.88M | 0.04% |
39,666
+30,301
| +324% | +$1.43M |
|
358
Quanta Services
PWR
$55.6B
| $1.88M | 0.04% |
11,254
+314
| +3% | +$52.3K |
|
359
Asbury Automotive
ABG
$4.99B
| $1.87M | 0.04% |
8,913
-198
| -2% | -$41.6K |
|
360
Ingersoll Rand
IR
$31.7B
| $1.86M | 0.04% |
31,940
| – | – |
|
361
AvalonBay Communities
AVB
$27.8B
| $1.85M | 0.04% |
10,983
| – | – |
|
362
International Flavors & Fragrances
IFF
$16.7B
| $1.84M | 0.04% |
20,040
| – | – |
|
363
Genuine Parts
GPC
$19.3B
| $1.84M | 0.04% |
10,981
+204
| +2% | +$34.1K |
|
364
First Solar
FSLR
$21.8B
| $1.83M | 0.04% |
8,401
+164
| +2% | +$35.7K |
|
365
CBRE Group
CBRE
$48.2B
| $1.81M | 0.04% |
24,849
| – | – |
|
366
Vulcan Materials
VMC
$38.6B
| $1.79M | 0.04% |
10,410
| – | – |
|
367
Monolithic Power Systems
MPWR
$41.1B
| $1.79M | 0.04% |
3,568
| – | – |
|
368
Hartford Financial Services
HIG
$36.8B
| $1.76M | 0.04% |
25,268
| – | – |
|
369
Axcelis
ACLS
$2.61B
| $1.76M | 0.04% |
13,199
-323
| -2% | -$43K |
|
370
Ameren
AEE
$26.8B
| $1.76M | 0.04% |
20,358
+398
| +2% | +$34.4K |
|
371
Delta Air Lines
DAL
$39.6B
| $1.76M | 0.04% |
50,332
| – | – |
|
372
Equity Residential
EQR
$25.4B
| $1.76M | 0.04% |
29,291
+572
| +2% | +$34.3K |
|
373
Weyerhaeuser
WY
$18.2B
| $1.75M | 0.04% |
58,206
+1,100
| +2% | +$33.1K |
|
374
Onto Innovation
ONTO
$5.11B
| $1.75M | 0.04% |
19,941
-442
| -2% | -$38.8K |
|
375
Fabrinet
FN
$13.2B
| $1.75M | 0.04% |
14,743
-318
| -2% | -$37.8K |
|