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 | |
|---|---|---|---|---|---|---|
376
Insight Enterprises
NSIT
$4.03B
| $1.74M | 0.04% |
12,203
-271
| -2% | -$38.7K |
|
377
Insulet
PODD
$24.6B
| $1.74M | 0.04% |
5,445
+146
| +3% | +$46.6K |
|
378
Martin Marietta Materials
MLM
$37.8B
| $1.74M | 0.04% |
4,890
| – | – |
|
379
Entergy
ETR
$38.8B
| $1.73M | 0.04% |
32,116
+628
| +2% | +$33.8K |
|
380
Meritage Homes
MTH
$5.84B
| $1.72M | 0.04% |
29,454
-654
| -2% | -$38.2K |
|
|
AJRD
381
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.71M | 0.04% |
30,529
-731
| -2% | -$41.1K |
|
382
FirstEnergy
FE
$25B
| $1.71M | 0.04% |
42,700
| – | – |
|
383
Extra Space Storage
EXR
$30.8B
| $1.71M | 0.04% |
10,480
+205
| +2% | +$33.4K |
|
384
Alexandria Real Estate Equities
ARE
$14.6B
| $1.71M | 0.04% |
13,588
+1,118
| +9% | +$140K |
|
385
Diodes
DIOD
$2.47B
| $1.7M | 0.04% |
18,318
-399
| -2% | -$37K |
|
386
Merit Medical Systems
MMSI
$5.47B
| $1.7M | 0.04% |
22,922
-546
| -2% | -$40.4K |
|
387
Church & Dwight Co
CHD
$23.1B
| $1.68M | 0.04% |
19,037
| – | – |
|
388
Mueller Industries
MLI
$10.8B
| $1.68M | 0.04% |
45,800
-1,070
| -2% | -$39.3K |
|
389
e.l.f. Beauty
ELF
$7.83B
| $1.68M | 0.04% |
20,389
-313
| -2% | -$25.8K |
|
390
Dover
DOV
$24.4B
| $1.67M | 0.04% |
10,989
| – | – |
|
391
DTE Energy
DTE
$28B
| $1.66M | 0.04% |
15,170
| – | – |
|
392
McCormick & Company Non-Voting
MKC
$18.8B
| $1.64M | 0.04% |
19,710
| – | – |
|
|
BCPC
393
Balchem Corporation
BCPC
$5.26B
| $1.64M | 0.04% |
12,941
-287
| -2% | -$36.3K |
|
394
Aaon
AAON
$6.59B
| $1.64M | 0.04% |
25,388
-655
| -3% | -$42.2K |
|
395
Teledyne Technologies
TDY
$25.5B
| $1.63M | 0.04% |
3,641
| – | – |
|
396
M&T Bank
MTB
$31.1B
| $1.63M | 0.04% |
13,600
| – | – |
|
397
PPL Corp
PPL
$26.4B
| $1.62M | 0.04% |
58,294
+1,559
| +3% | +$43.3K |
|
398
Hewlett Packard
HPE
$31.5B
| $1.62M | 0.04% |
101,668
+3,071
| +3% | +$48.9K |
|
399
Labcorp
LH
$23B
| $1.61M | 0.04% |
8,156
| – | – |
|
400
Baxter International
BAX
$12.4B
| $1.61M | 0.04% |
39,587
| – | – |
|