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 | |
|---|---|---|---|---|---|---|
501
Certara
CERT
$1.71B
| $1.23M | 0.03% |
+51,219
| New | +$1.23M |
|
|
SPLK
502
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.03% |
12,869
+453
| +4% | +$43.4K |
|
503
Paycom
PAYC
$12.4B
| $1.23M | 0.03% |
4,049
+108
| +3% | +$32.8K |
|
504
Garmin
GRMN
$45.9B
| $1.23M | 0.03% |
12,193
+326
| +3% | +$32.9K |
|
505
Palantir
PLTR
$397B
| $1.23M | 0.03% |
145,500
+6,266
| +5% | +$52.9K |
|
506
Arcosa
ACA
$4.75B
| $1.23M | 0.03% |
19,472
-520
| -3% | -$32.8K |
|
507
The Mosaic Company
MOS
$10.3B
| $1.23M | 0.03% |
26,741
| – | – |
|
508
Viasat
VSAT
$4.09B
| $1.23M | 0.03% |
+36,209
| New | +$1.23M |
|
509
Howmet Aerospace
HWM
$73.4B
| $1.22M | 0.03% |
28,855
| – | – |
|
510
Factset
FDS
$13.8B
| $1.22M | 0.03% |
2,943
| – | – |
|
511
Corpay
CPAY
$21.8B
| $1.22M | 0.03% |
5,792
| – | – |
|
512
MongoDB
MDB
$27.6B
| $1.22M | 0.03% |
5,214
| – | – |
|
513
Otter Tail
OTTR
$3.47B
| $1.21M | 0.03% |
+16,765
| New | +$1.21M |
|
514
Best Buy
BBY
$16B
| $1.21M | 0.03% |
15,472
| – | – |
|
515
FMC
FMC
$4.63B
| $1.21M | 0.03% |
9,900
| – | – |
|
516
Independent Bank
INDB
$3.5B
| $1.21M | 0.03% |
18,380
-408
| -2% | -$26.8K |
|
517
Kulicke & Soffa
KLIC
$1.96B
| $1.2M | 0.03% |
22,829
-1,178
| -5% | -$62.1K |
|
518
Molina Healthcare
MOH
$9.58B
| $1.2M | 0.03% |
4,494
| – | – |
|
519
Iron Mountain
IRM
$29.2B
| $1.2M | 0.03% |
22,695
| – | – |
|
520
ABM Industries
ABM
$2.82B
| $1.2M | 0.03% |
26,618
-613
| -2% | -$27.5K |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.03% |
49,774
| – | – |
|
522
Lumen
LUMN
$6.19B
| $1.19M | 0.03% |
449,320
+371,075
| +474% | +$983K |
|
523
Waste Connections
WCN
$45.6B
| $1.19M | 0.03% |
+8,554
| New | +$1.19M |
|
524
Liberty Media Series C
FWONK
$24.8B
| $1.19M | 0.03% |
16,413
+754
| +5% | +$54.6K |
|
525
Reliance Steel & Aluminium
RS
$15.4B
| $1.18M | 0.03% |
4,591
| – | – |
|