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 | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$25.8B
| $1.18M | 0.03% |
70,291
+2,806
| +4% | +$47K |
|
502
GoDaddy
GDDY
$20.1B
| $1.18M | 0.03% |
6,535
| – | – |
|
503
Hershey
HSY
$37.6B
| $1.18M | 0.03% |
7,081
+273
| +4% | +$45.3K |
|
504
Dover
DOV
$24.1B
| $1.17M | 0.03% |
6,410
| – | – |
|
505
Highwoods Properties
HIW
$3.44B
| $1.17M | 0.03% |
37,509
| – | – |
|
506
StoneX
SNEX
$5.02B
| $1.17M | 0.03% |
12,795
+187
| +1% | +$17K |
|
507
Veralto
VLTO
$26.3B
| $1.17M | 0.03% |
11,544
| – | – |
|
508
Live Nation Entertainment
LYV
$39.6B
| $1.16M | 0.03% |
7,692
+311
| +4% | +$47K |
|
509
Northern Trust
NTRS
$24.2B
| $1.16M | 0.03% |
9,159
| – | – |
|
510
Prestige Consumer Healthcare
PBH
$3.2B
| $1.16M | 0.03% |
14,522
+74
| +0.5% | +$5.91K |
|
511
Mettler-Toledo International
MTD
$25.8B
| $1.16M | 0.03% |
986
| – | – |
|
512
Teledyne Technologies
TDY
$25.6B
| $1.16M | 0.03% |
2,259
+95
| +4% | +$48.7K |
|
513
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.03% |
11,971
+567
| +5% | +$54.5K |
|
514
Cboe Global Markets
CBOE
$24.5B
| $1.15M | 0.03% |
4,931
| – | – |
|
515
Semtech
SMTC
$5.36B
| $1.15M | 0.03% |
25,457
+356
| +1% | +$16.1K |
|
516
ServisFirst Bancshares
SFBS
$4.6B
| $1.14M | 0.03% |
14,766
+105
| +0.7% | +$8.14K |
|
517
Interactive Brokers
IBKR
$27.8B
| $1.14M | 0.03% |
20,586
+854
| +4% | +$47.3K |
|
518
BGC Group
BGC
$4.76B
| $1.14M | 0.02% |
111,300
+2,486
| +2% | +$25.4K |
|
519
Emcor
EME
$28.4B
| $1.14M | 0.02% |
2,127
| – | – |
|
|
ECG
520
Everus Construction Group, Inc.
ECG
$3.96B
| $1.14M | 0.02% |
17,888
+126
| +0.7% | +$8.01K |
|
521
Jabil
JBL
$23.2B
| $1.13M | 0.02% |
5,164
| – | – |
|
522
VeriSign
VRSN
$26.5B
| $1.12M | 0.02% |
3,891
| – | – |
|
523
Freshpet
FRPT
$2.61B
| $1.12M | 0.02% |
16,510
+189
| +1% | +$12.8K |
|
524
CDW
CDW
$22.4B
| $1.12M | 0.02% |
6,280
| – | – |
|
525
AngloGold Ashanti
AU
$32.6B
| $1.12M | 0.02% |
+24,481
| New | +$1.12M |
|