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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.4B
| $1.38M | 0.03% |
5,973
| – | – |
|
452
Cloudflare
NET
$76.2B
| $1.38M | 0.03% |
22,367
+859
| +4% | +$53K |
|
453
Expeditors International
EXPD
$16.4B
| $1.37M | 0.03% |
12,472
| – | – |
|
|
WIRE
454
DELISTED
Encore Wire Corp
WIRE
| $1.37M | 0.03% |
7,387
-164
| -2% | -$30.4K |
|
455
Ventas
VTR
$30.9B
| $1.37M | 0.03% |
31,577
+1,000
| +3% | +$43.4K |
|
456
Mid-America Apartment Communities
MAA
$17B
| $1.36M | 0.03% |
9,027
| – | – |
|
457
Regions Financial
RF
$24.1B
| $1.36M | 0.03% |
73,412
| – | – |
|
458
BCE
BCE
$22.7B
| $1.36M | 0.03% |
+30,334
| New | +$1.36M |
|
459
Simply Good Foods
SMPL
$2.83B
| $1.35M | 0.03% |
34,056
-582
| -2% | -$23.1K |
|
460
Cincinnati Financial
CINF
$24B
| $1.35M | 0.03% |
12,038
| – | – |
|
461
Fair Isaac
FICO
$36.9B
| $1.35M | 0.03% |
1,920
-50
| -3% | -$35.1K |
|
462
Ball Corp
BALL
$13.9B
| $1.35M | 0.03% |
24,468
| – | – |
|
463
Sun Communities
SUI
$16.2B
| $1.35M | 0.03% |
9,565
| – | – |
|
464
Kellanova
K
$27.6B
| $1.34M | 0.03% |
21,349
| – | – |
|
|
TWNK
465
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.34M | 0.03% |
53,917
-1,197
| -2% | -$29.8K |
|
466
Cytokinetics
CYTK
$6.16B
| $1.34M | 0.03% |
38,108
-814
| -2% | -$28.6K |
|
467
Amcor
AMCR
$18.9B
| $1.34M | 0.03% |
117,415
| – | – |
|
468
Group 1 Automotive
GPI
$6.14B
| $1.33M | 0.03% |
5,872
-130
| -2% | -$29.4K |
|
469
Revvity
RVTY
$10B
| $1.33M | 0.03% |
9,976
+299
| +3% | +$39.8K |
|
470
Hillenbrand
HI
$1.81B
| $1.33M | 0.03% |
27,947
-644
| -2% | -$30.6K |
|
471
Broadridge
BR
$29.7B
| $1.33M | 0.03% |
9,048
| – | – |
|
472
Federal Signal
FSS
$7.59B
| $1.32M | 0.03% |
24,419
-646
| -3% | -$35K |
|
473
Markel Group
MKL
$24.4B
| $1.32M | 0.03% |
1,034
| – | – |
|
474
Tyson Foods
TSN
$19.9B
| $1.31M | 0.03% |
22,015
| – | – |
|
475
Teradyne
TER
$18.3B
| $1.31M | 0.03% |
12,144
| – | – |
|