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 | |
|---|---|---|---|---|---|---|
376
VICI Properties
VICI
$35.3B
| $1.67M | 0.04% |
51,330
+2,599
| +5% | +$84.7K |
|
377
eBay
EBAY
$41.7B
| $1.67M | 0.04% |
22,376
| – | – |
|
378
Shake Shack
SHAK
$3.92B
| $1.66M | 0.04% |
11,821
+150
| +1% | +$21.1K |
|
379
DexCom
DXCM
$29.8B
| $1.66M | 0.04% |
19,004
+766
| +4% | +$66.9K |
|
380
Garmin
GRMN
$45.4B
| $1.65M | 0.04% |
7,921
+683
| +9% | +$143K |
|
381
GE HealthCare
GEHC
$34.7B
| $1.65M | 0.04% |
22,246
+991
| +5% | +$73.4K |
|
|
JBTM
382
JBT Marel Corporation
JBTM
$7.09B
| $1.63M | 0.04% |
13,593
+118
| +0.9% | +$14.2K |
|
383
Agilent Technologies
A
$35.2B
| $1.63M | 0.04% |
13,849
+425
| +3% | +$50.2K |
|
384
CoStar Group
CSGP
$36.6B
| $1.63M | 0.04% |
20,296
+856
| +4% | +$68.8K |
|
385
Ingersoll Rand
IR
$31.9B
| $1.63M | 0.04% |
19,615
+750
| +4% | +$62.4K |
|
386
Group 1 Automotive
GPI
$6.09B
| $1.63M | 0.04% |
3,725
-64
| -2% | -$27.9K |
|
387
Merit Medical Systems
MMSI
$5.26B
| $1.62M | 0.04% |
17,369
+376
| +2% | +$35.1K |
|
388
Marathon Digital Holdings
MARA
$5.88B
| $1.62M | 0.04% |
103,426
+4,592
| +5% | +$72K |
|
389
WEC Energy
WEC
$35.2B
| $1.62M | 0.04% |
15,524
+740
| +5% | +$77.1K |
|
390
Monolithic Power Systems
MPWR
$41B
| $1.61M | 0.04% |
2,195
| – | – |
|
391
Atlassian
TEAM
$45.7B
| $1.6M | 0.04% |
7,866
+424
| +6% | +$86.1K |
|
392
Ares Management
ARES
$39.3B
| $1.58M | 0.03% |
9,145
+497
| +6% | +$86.1K |
|
393
Martin Marietta Materials
MLM
$37.2B
| $1.57M | 0.03% |
2,866
| – | – |
|
394
Trade Desk
TTD
$22.6B
| $1.56M | 0.03% |
21,689
+819
| +4% | +$59K |
|
395
Equifax
EFX
$30.3B
| $1.56M | 0.03% |
6,017
+275
| +5% | +$71.3K |
|
396
Delta Air Lines
DAL
$40.1B
| $1.56M | 0.03% |
31,698
+1,587
| +5% | +$78K |
|
397
Sealed Air
SEE
$4.83B
| $1.55M | 0.03% |
50,016
+775
| +2% | +$24K |
|
398
NRG Energy
NRG
$31.2B
| $1.54M | 0.03% |
9,606
| – | – |
|
399
Sanmina
SANM
$6.53B
| $1.54M | 0.03% |
15,712
-129
| -0.8% | -$12.6K |
|
400
Xylem
XYL
$33.5B
| $1.53M | 0.03% |
11,827
+532
| +5% | +$68.8K |
|