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 | |
|---|---|---|---|---|---|---|
526
Axon Enterprise
AXON
$58B
| $1.18M | 0.03% |
5,237
| – | – |
|
527
Citizens Financial Group
CFG
$22.4B
| $1.17M | 0.03% |
38,618
+1,033
| +3% | +$31.4K |
|
528
Lamb Weston
LW
$7.68B
| $1.17M | 0.03% |
11,186
| – | – |
|
529
Textron
TXT
$14.4B
| $1.17M | 0.03% |
16,535
| – | – |
|
530
Jacobs Solutions
J
$17.3B
| $1.17M | 0.03% |
11,994
| – | – |
|
531
Moog
MOG.A
$6.19B
| $1.17M | 0.03% |
11,564
-409
| -3% | -$41.2K |
|
532
Tyler Technologies
TYL
$23.7B
| $1.15M | 0.03% |
3,254
+87
| +3% | +$30.9K |
|
533
Forward Air
FWRD
$900M
| $1.15M | 0.03% |
10,708
-238
| -2% | -$25.6K |
|
534
Manulife Financial
MFC
$52.4B
| $1.15M | 0.03% |
+62,772
| New | +$1.15M |
|
535
MarketAxess Holdings
MKTX
$6.89B
| $1.15M | 0.03% |
2,937
+117
| +4% | +$45.8K |
|
536
LXP Industrial Trust
LXP
$2.69B
| $1.14M | 0.03% |
111,035
-2,464
| -2% | -$25.4K |
|
537
Mr. Cooper
COOP
$14.2B
| $1.14M | 0.03% |
27,907
-1,141
| -4% | -$46.7K |
|
538
Interpublic Group of Companies
IPG
$9.52B
| $1.14M | 0.03% |
30,688
+952
| +3% | +$35.5K |
|
539
LKQ Corp
LKQ
$8.27B
| $1.14M | 0.03% |
20,120
| – | – |
|
540
United Airlines
UAL
$34.9B
| $1.14M | 0.03% |
25,797
+691
| +3% | +$30.6K |
|
541
Avery Dennison
AVY
$12.9B
| $1.14M | 0.03% |
6,363
| – | – |
|
542
Community Bank
CBU
$3.14B
| $1.14M | 0.03% |
21,640
-479
| -2% | -$25.1K |
|
543
MGM Resorts International
MGM
$9.85B
| $1.13M | 0.03% |
25,460
| – | – |
|
544
Expedia Group
EXPE
$26.6B
| $1.13M | 0.03% |
11,640
| – | – |
|
545
LCI Industries
LCII
$2.47B
| $1.13M | 0.03% |
10,241
-272
| -3% | -$29.9K |
|
546
JB Hunt Transport Services
JBHT
$13.2B
| $1.12M | 0.03% |
6,411
| – | – |
|
547
Albany International
AIN
$1.77B
| $1.12M | 0.03% |
12,524
-278
| -2% | -$24.8K |
|
548
CF Industries
CF
$13.9B
| $1.12M | 0.02% |
15,420
| – | – |
|
549
Dycom Industries
DY
$7.55B
| $1.11M | 0.02% |
+11,903
| New | +$1.11M |
|
550
Cboe Global Markets
CBOE
$24.5B
| $1.11M | 0.02% |
8,276
| – | – |
|