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 | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$27.4B
| $1.41M | 0.03% |
6,912
+281
| +4% | +$57.2K |
|
427
Robert Half
RHI
$3.56B
| $1.41M | 0.03% |
34,236
+186
| +0.5% | +$7.64K |
|
428
DuPont de Nemours
DD
$31.9B
| $1.4M | 0.03% |
20,345
+796
| +4% | +$54.6K |
|
429
Alkermes
ALKS
$4.45B
| $1.39M | 0.03% |
48,462
+1,030
| +2% | +$29.5K |
|
430
Assured Guaranty
AGO
$3.89B
| $1.39M | 0.03% |
15,903
-436
| -3% | -$38K |
|
431
Asbury Automotive
ABG
$4.86B
| $1.38M | 0.03% |
5,777
+66
| +1% | +$15.7K |
|
432
MP Materials
MP
$11.1B
| $1.38M | 0.03% |
41,407
-792
| -2% | -$26.4K |
|
433
Broadridge
BR
$29.3B
| $1.38M | 0.03% |
5,664
+191
| +3% | +$46.4K |
|
434
HubSpot
HUBS
$25.8B
| $1.38M | 0.03% |
2,471
+187
| +8% | +$104K |
|
435
Occidental Petroleum
OXY
$45.6B
| $1.38M | 0.03% |
32,733
+908
| +3% | +$38.1K |
|
436
Boot Barn
BOOT
$5.61B
| $1.37M | 0.03% |
8,991
+36
| +0.4% | +$5.47K |
|
437
Raymond James Financial
RJF
$33.2B
| $1.36M | 0.03% |
8,886
-601
| -6% | -$92.2K |
|
438
Moelis & Co
MC
$5.44B
| $1.36M | 0.03% |
21,801
+1,213
| +6% | +$75.6K |
|
439
General Mills
GIS
$26.7B
| $1.35M | 0.03% |
26,102
| – | – |
|
440
Adtalem Global Education
ATGE
$4.79B
| $1.34M | 0.03% |
10,559
-311
| -3% | -$39.6K |
|
441
Piper Sandler
PIPR
$5.95B
| $1.34M | 0.03% |
4,829
+111
| +2% | +$30.9K |
|
442
Ventas
VTR
$31.5B
| $1.34M | 0.03% |
21,205
+1,641
| +8% | +$104K |
|
443
Keysight
KEYS
$29.3B
| $1.33M | 0.03% |
8,145
| – | – |
|
444
DTE Energy
DTE
$28.2B
| $1.33M | 0.03% |
10,071
+408
| +4% | +$54K |
|
445
Transmedics
TMDX
$3.67B
| $1.33M | 0.03% |
9,943
+185
| +2% | +$24.8K |
|
446
Tractor Supply
TSCO
$31B
| $1.33M | 0.03% |
25,210
| – | – |
|
447
IQVIA
IQV
$31.3B
| $1.33M | 0.03% |
8,425
| – | – |
|
448
Lumen
LUMN
$6.3B
| $1.32M | 0.03% |
301,498
+5,062
| +2% | +$22.2K |
|
449
Atlantic Union Bankshares
AUB
$5.02B
| $1.31M | 0.03% |
41,869
+3,818
| +10% | +$119K |
|
450
SiTime
SITM
$6.39B
| $1.31M | 0.03% |
6,138
+560
| +10% | +$119K |
|