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 | |
|---|---|---|---|---|---|---|
476
Skywest
SKYW
$4.37B
| $1.22M | 0.03% |
11,893
+106
| +0.9% | +$10.9K |
|
|
AMTM
477
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.22M | 0.03% |
51,806
+2,784
| +6% | +$65.7K |
|
478
Super Micro Computer
SMCI
$26.1B
| $1.22M | 0.03% |
24,955
+1,796
| +8% | +$88K |
|
479
Ameris Bancorp
ABCB
$5.07B
| $1.22M | 0.03% |
18,875
| – | – |
|
480
Dollar General
DG
$23.4B
| $1.22M | 0.03% |
10,676
+407
| +4% | +$46.6K |
|
481
PPL Corp
PPL
$26.5B
| $1.22M | 0.03% |
35,972
+1,451
| +4% | +$49.2K |
|
482
United Airlines
UAL
$34.8B
| $1.22M | 0.03% |
15,301
| – | – |
|
483
Lennar Class A
LEN
$35.4B
| $1.22M | 0.03% |
10,994
| – | – |
|
484
lululemon athletica
LULU
$19.4B
| $1.22M | 0.03% |
5,116
-380
| -7% | -$90.3K |
|
485
TTM Technologies
TTMI
$5.11B
| $1.21M | 0.03% |
29,723
| – | – |
|
486
Synchrony
SYF
$27.8B
| $1.21M | 0.03% |
18,173
| – | – |
|
487
Palomar
PLMR
$3.18B
| $1.21M | 0.03% |
7,859
+113
| +1% | +$17.4K |
|
488
Madison Square Garden
MSGS
$4.93B
| $1.21M | 0.03% |
5,794
+28
| +0.5% | +$5.85K |
|
489
Installed Building Products
IBP
$7.21B
| $1.21M | 0.03% |
6,696
-88
| -1% | -$15.9K |
|
490
Urban Outfitters
URBN
$6.33B
| $1.2M | 0.03% |
16,611
+198
| +1% | +$14.4K |
|
491
Granite Construction
GVA
$4.75B
| $1.2M | 0.03% |
12,854
+177
| +1% | +$16.6K |
|
492
Macerich
MAC
$4.53B
| $1.2M | 0.03% |
74,250
+1,640
| +2% | +$26.5K |
|
493
Axos Financial
AX
$5.19B
| $1.2M | 0.03% |
15,739
-132
| -0.8% | -$10K |
|
|
MRP
494
Millrose Properties, Inc.
MRP
$5.8B
| $1.2M | 0.03% |
41,946
+201
| +0.5% | +$5.73K |
|
495
MDU Resources
MDU
$3.36B
| $1.19M | 0.03% |
71,651
+606
| +0.9% | +$10.1K |
|
496
International Paper
IP
$24.5B
| $1.19M | 0.03% |
25,474
+1,008
| +4% | +$47.2K |
|
497
Verra Mobility
VRRM
$3.87B
| $1.19M | 0.03% |
46,854
-1,261
| -3% | -$32K |
|
498
PJT Partners
PJT
$4.37B
| $1.18M | 0.03% |
7,180
+271
| +4% | +$44.7K |
|
499
Enpro
NPO
$4.61B
| $1.18M | 0.03% |
6,184
+58
| +0.9% | +$11.1K |
|
500
Markel Group
MKL
$24.3B
| $1.18M | 0.03% |
592
| – | – |
|