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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$23.8B
| $1.11M | 0.02% |
7,487
+331
| +5% | +$49.3K |
|
527
Insight Enterprises
NSIT
$3.96B
| $1.11M | 0.02% |
8,069
+110
| +1% | +$15.2K |
|
528
Korn Ferry
KFY
$3.81B
| $1.11M | 0.02% |
15,178
+131
| +0.9% | +$9.61K |
|
529
Mueller Water Products
MWA
$3.86B
| $1.11M | 0.02% |
46,045
+364
| +0.8% | +$8.75K |
|
530
Steris
STE
$24B
| $1.11M | 0.02% |
4,607
| – | – |
|
531
RadNet
RDNT
$5.49B
| $1.1M | 0.02% |
19,404
+423
| +2% | +$24.1K |
|
532
First Hawaiian
FHB
$3.19B
| $1.1M | 0.02% |
44,149
| – | – |
|
533
HP
HPQ
$26.5B
| $1.1M | 0.02% |
45,029
| – | – |
|
534
Kadant
KAI
$3.75B
| $1.1M | 0.02% |
3,461
+34
| +1% | +$10.8K |
|
535
Corpay
CPAY
$21.5B
| $1.1M | 0.02% |
3,303
+149
| +5% | +$49.4K |
|
|
SW
536
Smurfit Westrock plc
SW
$23.6B
| $1.09M | 0.02% |
25,321
+1,159
| +5% | +$50K |
|
537
W.R. Berkley
WRB
$27.4B
| $1.08M | 0.02% |
14,759
+1,025
| +7% | +$75.3K |
|
538
FirstEnergy
FE
$25B
| $1.08M | 0.02% |
26,912
| – | – |
|
539
Plexus
PLXS
$3.71B
| $1.08M | 0.02% |
7,961
+66
| +0.8% | +$8.93K |
|
540
StepStone Group
STEP
$4.81B
| $1.08M | 0.02% |
19,393
+154
| +0.8% | +$8.55K |
|
541
Kellanova
K
$27.5B
| $1.07M | 0.02% |
13,503
+1,249
| +10% | +$99.3K |
|
542
Kraft Heinz
KHC
$31.5B
| $1.07M | 0.02% |
41,548
| – | – |
|
543
Insulet
PODD
$23.8B
| $1.07M | 0.02% |
3,408
+144
| +4% | +$45.2K |
|
544
Matsons
MATX
$3.28B
| $1.07M | 0.02% |
9,594
-121
| -1% | -$13.5K |
|
545
Natera
NTRA
$23.3B
| $1.07M | 0.02% |
6,311
+959
| +18% | +$162K |
|
546
Liberty Media Series C
FWONK
$24.7B
| $1.07M | 0.02% |
10,195
+393
| +4% | +$41.1K |
|
|
UCB
547
United Community Banks, Inc.
UCB
$3.95B
| $1.06M | 0.02% |
35,707
+887
| +3% | +$26.4K |
|
548
Restaurant Brands International
QSR
$20.3B
| $1.04M | 0.02% |
+15,725
| New | +$1.04M |
|
549
ON Semiconductor
ON
$19.7B
| $1.04M | 0.02% |
19,861
| – | – |
|
550
Western Digital
WDC
$33B
| $1.03M | 0.02% |
16,149
| – | – |
|