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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.2B
| $1.83M | 0.04% |
5,500
+143
| +3% | +$47.5K |
|
352
Coupang
CPNG
$58.6B
| $1.81M | 0.04% |
60,346
+6,208
| +11% | +$186K |
|
353
Microchip Technology
MCHP
$34.9B
| $1.81M | 0.04% |
25,651
+863
| +3% | +$60.7K |
|
354
Etsy
ETSY
$5.73B
| $1.8M | 0.04% |
35,860
-2,158
| -6% | -$108K |
|
355
Teleflex
TFX
$5.76B
| $1.79M | 0.04% |
15,156
-583
| -4% | -$69K |
|
356
Charter Communications
CHTR
$35.9B
| $1.79M | 0.04% |
4,386
| – | – |
|
357
Nasdaq
NDAQ
$54.3B
| $1.79M | 0.04% |
20,044
+790
| +4% | +$70.6K |
|
358
Sysco
SYY
$38.3B
| $1.79M | 0.04% |
23,582
+607
| +3% | +$46K |
|
359
FMC
FMC
$4.61B
| $1.78M | 0.04% |
42,528
+253
| +0.6% | +$10.6K |
|
|
XYZ
360
Block, Inc.
XYZ
$45B
| $1.76M | 0.04% |
25,967
| – | – |
|
361
Itron
ITRI
$5.41B
| $1.76M | 0.04% |
13,398
+260
| +2% | +$34.2K |
|
362
Entergy
ETR
$39.5B
| $1.74M | 0.04% |
20,945
+1,016
| +5% | +$84.5K |
|
363
Ryman Hospitality Properties
RHP
$6.34B
| $1.74M | 0.04% |
17,633
+176
| +1% | +$17.4K |
|
364
Glaukos
GKOS
$5.02B
| $1.73M | 0.04% |
16,793
+751
| +5% | +$77.6K |
|
365
Genesis Energy
GEL
$2.03B
| $1.73M | 0.04% |
100,397
+5,917
| +6% | +$102K |
|
366
Wabtec
WAB
$32.4B
| $1.73M | 0.04% |
8,241
+273
| +3% | +$57.2K |
|
367
CareTrust REIT
CTRE
$7.54B
| $1.72M | 0.04% |
56,334
+1,533
| +3% | +$46.9K |
|
368
Element Solutions
ESI
$6.24B
| $1.72M | 0.04% |
76,026
+619
| +0.8% | +$14K |
|
369
Hartford Financial Services
HIG
$36.9B
| $1.72M | 0.04% |
13,531
| – | – |
|
370
D.R. Horton
DHI
$52.5B
| $1.71M | 0.04% |
13,286
| – | – |
|
371
InterDigital
IDCC
$7.7B
| $1.71M | 0.04% |
7,622
+162
| +2% | +$36.3K |
|
372
Terreno Realty
TRNO
$5.92B
| $1.7M | 0.04% |
30,365
+1,216
| +4% | +$68.2K |
|
373
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.7M | 0.04% |
61,969
-296
| -0.5% | -$8.11K |
|
374
EQT Corp
EQT
$31.9B
| $1.69M | 0.04% |
28,976
+1,430
| +5% | +$83.4K |
|
375
Vulcan Materials
VMC
$38.9B
| $1.68M | 0.04% |
6,425
+239
| +4% | +$62.3K |
|