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 | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$32.2B
| $1.3M | 0.03% |
63,732
+3,081
| +5% | +$63K |
|
452
Inspire Medical Systems
INSP
$2.33B
| $1.3M | 0.03% |
10,037
+62
| +0.6% | +$8.05K |
|
453
Fifth Third Bancorp
FITB
$30.1B
| $1.3M | 0.03% |
31,580
| – | – |
|
454
SL Green Realty
SLG
$4.29B
| $1.29M | 0.03% |
20,871
+415
| +2% | +$25.7K |
|
455
Phillips Edison & Co
PECO
$4.47B
| $1.29M | 0.03% |
36,853
+371
| +1% | +$13K |
|
456
Archrock
AROC
$4.35B
| $1.29M | 0.03% |
51,961
+887
| +2% | +$22K |
|
457
Centene
CNC
$15.4B
| $1.28M | 0.03% |
23,592
| – | – |
|
458
ADMA Biologics
ADMA
$3.76B
| $1.28M | 0.03% |
70,160
+1,143
| +2% | +$20.8K |
|
459
Frontdoor
FTDR
$4.62B
| $1.27M | 0.03% |
21,626
-495
| -2% | -$29.2K |
|
460
Virtu Financial
VIRT
$3.27B
| $1.27M | 0.03% |
28,440
+174
| +0.6% | +$7.79K |
|
461
Diamondback Energy
FANG
$40.4B
| $1.27M | 0.03% |
9,268
+452
| +5% | +$62.1K |
|
462
Integer Holdings
ITGR
$3.59B
| $1.26M | 0.03% |
10,254
+462
| +5% | +$56.8K |
|
|
EXE
463
Expand Energy Corporation Common Stock
EXE
$23B
| $1.26M | 0.03% |
10,782
| – | – |
|
464
Ameren
AEE
$26.8B
| $1.26M | 0.03% |
13,116
+679
| +5% | +$65.2K |
|
465
Cal-Maine
CALM
$5.31B
| $1.26M | 0.03% |
12,634
+718
| +6% | +$71.5K |
|
466
Arcosa
ACA
$4.72B
| $1.24M | 0.03% |
14,346
+103
| +0.7% | +$8.93K |
|
467
Warner Bros
WBD
$31B
| $1.24M | 0.03% |
108,417
-5,043
| -4% | -$57.8K |
|
468
Equity Residential
EQR
$25.2B
| $1.24M | 0.03% |
18,408
+752
| +4% | +$50.8K |
|
469
Tyler Technologies
TYL
$23.6B
| $1.24M | 0.03% |
2,092
+110
| +6% | +$65.2K |
|
470
Darden Restaurants
DRI
$24.7B
| $1.24M | 0.03% |
5,679
+202
| +4% | +$44K |
|
471
Magnolia Oil & Gas
MGY
$4.5B
| $1.24M | 0.03% |
54,941
-828
| -1% | -$18.6K |
|
472
PPG Industries
PPG
$24.6B
| $1.23M | 0.03% |
10,808
| – | – |
|
473
Sensient Technologies
SXT
$4.51B
| $1.23M | 0.03% |
12,478
+113
| +0.9% | +$11.1K |
|
|
GMS
474
DELISTED
GMS Inc
GMS
| $1.23M | 0.03% |
11,282
-59
| -0.5% | -$6.42K |
|
475
Archer Daniels Midland
ADM
$29.5B
| $1.23M | 0.03% |
23,231
+941
| +4% | +$49.7K |
|