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 | |
|---|---|---|---|---|---|---|
401
Roblox
RBLX
$91.4B
| $1.59M | 0.04% |
35,385
+1,501
| +4% | +$67.5K |
|
|
NS
402
DELISTED
NuStar Energy L.P.
NS
| $1.57M | 0.04% |
100,571
+76,828
| +324% | +$1.2M |
|
|
LTHM
403
DELISTED
Livent Corporation
LTHM
| $1.57M | 0.04% |
72,235
-1,603
| -2% | -$34.8K |
|
404
VeriSign
VRSN
$26.7B
| $1.57M | 0.03% |
7,414
| – | – |
|
405
HubSpot
HUBS
$26.5B
| $1.56M | 0.03% |
3,641
| – | – |
|
406
Take-Two Interactive
TTWO
$45.7B
| $1.56M | 0.03% |
13,072
+407
| +3% | +$48.6K |
|
407
New Fortress Energy
NFE
$398M
| $1.56M | 0.03% |
52,895
+37,575
| +245% | +$1.11M |
|
408
Cardinal Health
CAH
$36B
| $1.56M | 0.03% |
20,603
| – | – |
|
409
Clorox
CLX
$15.4B
| $1.54M | 0.03% |
9,747
+318
| +3% | +$50.3K |
|
410
Shopify
SHOP
$186B
| $1.53M | 0.03% |
+32,039
| New | +$1.53M |
|
411
Hologic
HOLX
$14.8B
| $1.53M | 0.03% |
18,935
| – | – |
|
412
Southwest Airlines
LUV
$16.3B
| $1.52M | 0.03% |
46,564
| – | – |
|
413
Invitation Homes
INVH
$18.6B
| $1.51M | 0.03% |
48,267
+943
| +2% | +$29.5K |
|
414
Helmerich & Payne
HP
$1.99B
| $1.5M | 0.03% |
42,078
-1,264
| -3% | -$45.2K |
|
415
Las Vegas Sands
LVS
$37.1B
| $1.5M | 0.03% |
26,161
+766
| +3% | +$44K |
|
416
Coterra Energy
CTRA
$18.2B
| $1.5M | 0.03% |
61,187
| – | – |
|
417
Datadog
DDOG
$49B
| $1.5M | 0.03% |
20,589
| – | – |
|
418
Omnicom Group
OMC
$15.1B
| $1.5M | 0.03% |
15,856
-385
| -2% | -$36.3K |
|
419
Darden Restaurants
DRI
$24.7B
| $1.49M | 0.03% |
9,589
| – | – |
|
420
Xylem
XYL
$33.5B
| $1.48M | 0.03% |
14,167
+457
| +3% | +$47.8K |
|
421
Skyworks Solutions
SWKS
$11.1B
| $1.48M | 0.03% |
12,569
| – | – |
|
422
H.B. Fuller
FUL
$3.3B
| $1.48M | 0.03% |
21,629
-350
| -2% | -$24K |
|
423
Steris
STE
$24.5B
| $1.48M | 0.03% |
7,739
| – | – |
|
424
Steel Dynamics
STLD
$19.2B
| $1.48M | 0.03% |
13,088
| – | – |
|
425
Nasdaq
NDAQ
$54.4B
| $1.48M | 0.03% |
27,034
| – | – |
|