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 | |
|---|---|---|---|---|---|---|
426
Advanced Energy
AEIS
$5.96B
| $1.48M | 0.03% |
15,054
-391
| -3% | -$38.3K |
|
427
Franklin Electric
FELE
$4.23B
| $1.47M | 0.03% |
15,668
-408
| -3% | -$38.4K |
|
428
Assured Guaranty
AGO
$3.9B
| $1.45M | 0.03% |
28,883
-536
| -2% | -$26.9K |
|
429
Viatris
VTRS
$12B
| $1.45M | 0.03% |
95,834
+3,610
| +4% | +$54.6K |
|
430
Waters Corp
WAT
$17.6B
| $1.45M | 0.03% |
4,679
| – | – |
|
431
AMN Healthcare
AMN
$754M
| $1.45M | 0.03% |
17,452
-438
| -2% | -$36.3K |
|
432
Wabtec
WAB
$32.9B
| $1.45M | 0.03% |
14,317
+504
| +4% | +$50.9K |
|
433
Raymond James Financial
RJF
$33.3B
| $1.44M | 0.03% |
15,397
+412
| +3% | +$38.4K |
|
434
Badger Meter
BMI
$5.31B
| $1.44M | 0.03% |
11,787
-261
| -2% | -$31.8K |
|
435
Fifth Third Bancorp
FITB
$30B
| $1.44M | 0.03% |
53,890
+1,179
| +2% | +$31.4K |
|
436
Zoom
ZM
$25.2B
| $1.44M | 0.03% |
19,440
| – | – |
|
437
Cooper Companies
COO
$13.4B
| $1.43M | 0.03% |
15,368
+472
| +3% | +$44.1K |
|
438
Sanmina
SANM
$6.39B
| $1.43M | 0.03% |
23,501
-140
| -0.6% | -$8.54K |
|
439
Principal Financial Group
PFG
$17.7B
| $1.43M | 0.03% |
19,249
| – | – |
|
440
Civitas Resources
CIVI
$3.05B
| $1.43M | 0.03% |
20,908
-536
| -2% | -$36.6K |
|
441
Essential Properties Realty Trust
EPRT
$5.94B
| $1.42M | 0.03% |
57,336
-1,049
| -2% | -$26.1K |
|
442
Northern Trust
NTRS
$24.6B
| $1.42M | 0.03% |
16,161
| – | – |
|
443
O-I Glass
OI
$1.98B
| $1.41M | 0.03% |
62,161
-1,700
| -3% | -$38.6K |
|
|
JBTM
444
JBT Marel Corporation
JBTM
$7.29B
| $1.4M | 0.03% |
12,829
-344
| -3% | -$37.6K |
|
445
Radian Group
RDN
$4.72B
| $1.4M | 0.03% |
+63,247
| New | +$1.4M |
|
446
CMS Energy
CMS
$21.2B
| $1.4M | 0.03% |
22,765
| – | – |
|
447
SM Energy
SM
$3.07B
| $1.39M | 0.03% |
49,451
-1,233
| -2% | -$34.7K |
|
448
Suncor Energy
SU
$50.5B
| $1.39M | 0.03% |
+44,834
| New | +$1.39M |
|
449
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.39M | 0.03% |
14,310
| – | – |
|
450
Conagra Brands
CAG
$9.11B
| $1.39M | 0.03% |
37,010
| – | – |
|