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 | |
|---|---|---|---|---|---|---|
476
Unitil
UTL
$813M
| $1.31M | 0.03% |
22,883
+12,375
| +118% | +$706K |
|
477
Hess Midstream
HESM
$5.17B
| $1.3M | 0.03% |
45,075
+34,375
| +321% | +$995K |
|
|
UCB
478
United Community Banks, Inc.
UCB
$3.95B
| $1.3M | 0.03% |
46,287
+2,437
| +6% | +$68.5K |
|
479
EPAM Systems
EPAM
$8.53B
| $1.3M | 0.03% |
4,341
+116
| +3% | +$34.7K |
|
480
Genesis Energy
GEL
$2.04B
| $1.29M | 0.03% |
114,227
+87,260
| +324% | +$983K |
|
481
SPX Corp
SPXC
$9.28B
| $1.28M | 0.03% |
18,197
-404
| -2% | -$28.5K |
|
482
Nutrien
NTR
$27.9B
| $1.28M | 0.03% |
+17,341
| New | +$1.28M |
|
483
NVR
NVR
$23B
| $1.28M | 0.03% |
230
| – | – |
|
484
Pinterest
PINS
$24B
| $1.28M | 0.03% |
46,976
+1,820
| +4% | +$49.6K |
|
485
Zebra Technologies
ZBRA
$15.6B
| $1.28M | 0.03% |
4,013
| – | – |
|
486
CONMED
CNMD
$1.63B
| $1.27M | 0.03% |
12,275
-321
| -3% | -$33.3K |
|
487
Huntington Bancshares
HBAN
$25.8B
| $1.27M | 0.03% |
113,268
| – | – |
|
488
J.M. Smucker
SJM
$11.7B
| $1.27M | 0.03% |
8,050
| – | – |
|
489
LPL Financial
LPLA
$27.3B
| $1.27M | 0.03% |
6,259
| – | – |
|
490
DoubleVerify
DV
$2.26B
| $1.27M | 0.03% |
+41,978
| New | +$1.27M |
|
491
AES
AES
$9.05B
| $1.26M | 0.03% |
52,455
| – | – |
|
492
Avista
AVA
$2.94B
| $1.26M | 0.03% |
29,710
-659
| -2% | -$28K |
|
493
First Hawaiian
FHB
$3.19B
| $1.26M | 0.03% |
61,111
-1,269
| -2% | -$26.2K |
|
494
DoorDash
DASH
$110B
| $1.26M | 0.03% |
19,765
+528
| +3% | +$33.6K |
|
495
W.P. Carey
WPC
$14.8B
| $1.26M | 0.03% |
16,551
| – | – |
|
496
Prestige Consumer Healthcare
PBH
$3.21B
| $1.25M | 0.03% |
20,010
-377
| -2% | -$23.6K |
|
497
Tandem Diabetes Care
TNDM
$840M
| $1.25M | 0.03% |
30,694
+25,894
| +539% | +$1.05M |
|
498
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.24M | 0.03% |
+29,446
| New | +$1.24M |
|
499
Rogers Corp
ROG
$1.44B
| $1.24M | 0.03% |
7,576
-168
| -2% | -$27.5K |
|
500
Quest Diagnostics
DGX
$20.2B
| $1.24M | 0.03% |
8,750
-254
| -3% | -$35.9K |
|