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 | |
|---|---|---|---|---|---|---|
|
BCPC
401
Balchem Corporation
BCPC
$5.05B
| $1.53M | 0.03% |
9,586
+103
| +1% | +$16.4K |
|
402
SPS Commerce
SPSC
$4.18B
| $1.52M | 0.03% |
11,161
+103
| +0.9% | +$14K |
|
403
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.52M | 0.03% |
41,479
-200
| -0.5% | -$7.31K |
|
404
Extra Space Storage
EXR
$30.8B
| $1.51M | 0.03% |
10,239
+463
| +5% | +$68.3K |
|
405
M&T Bank
MTB
$31B
| $1.51M | 0.03% |
7,768
| – | – |
|
406
Moog
MOG.A
$6.24B
| $1.5M | 0.03% |
8,287
| – | – |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $1.5M | 0.03% |
4,261
+183
| +4% | +$64.3K |
|
408
Zscaler
ZS
$43.4B
| $1.49M | 0.03% |
4,746
+392
| +9% | +$123K |
|
409
Brown & Brown
BRO
$30.5B
| $1.49M | 0.03% |
13,395
+2,232
| +20% | +$247K |
|
410
Carnival Corp
CCL
$42.5B
| $1.48M | 0.03% |
52,533
+4,565
| +10% | +$128K |
|
411
Gartner
IT
$17.6B
| $1.47M | 0.03% |
3,641
+118
| +3% | +$47.7K |
|
412
Old Dominion Freight Line
ODFL
$30.7B
| $1.47M | 0.03% |
9,042
| – | – |
|
413
Advanced Energy
AEIS
$5.93B
| $1.47M | 0.03% |
11,066
+72
| +0.7% | +$9.54K |
|
414
Iron Mountain
IRM
$28.8B
| $1.46M | 0.03% |
14,259
+650
| +5% | +$66.7K |
|
415
ESCO Technologies
ESE
$5.3B
| $1.46M | 0.03% |
7,589
+58
| +0.8% | +$11.1K |
|
416
State Street
STT
$31.4B
| $1.46M | 0.03% |
13,686
| – | – |
|
417
Box
BOX
$4.74B
| $1.45M | 0.03% |
42,558
+645
| +2% | +$22K |
|
418
LPL Financial
LPLA
$27.4B
| $1.45M | 0.03% |
3,873
+394
| +11% | +$148K |
|
419
Nucor
NUE
$32.6B
| $1.44M | 0.03% |
11,082
| – | – |
|
420
Humana
HUM
$32.9B
| $1.43M | 0.03% |
5,867
+231
| +4% | +$56.5K |
|
421
TG Therapeutics
TGTX
$5.05B
| $1.43M | 0.03% |
39,853
+936
| +2% | +$33.7K |
|
422
Radian Group
RDN
$4.73B
| $1.42M | 0.03% |
39,479
-2,912
| -7% | -$105K |
|
423
ACI Worldwide
ACIW
$5.17B
| $1.42M | 0.03% |
30,828
+223
| +0.7% | +$10.2K |
|
|
CSW
424
CSW Industrials, Inc.
CSW
$4.24B
| $1.41M | 0.03% |
4,932
+27
| +0.6% | +$7.74K |
|
425
Meritage Homes
MTH
$5.59B
| $1.41M | 0.03% |
21,045
-100
| -0.5% | -$6.7K |
|