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 | |
|---|---|---|---|---|---|---|
551
HUB Group
HUBG
$2.2B
| $1.1M | 0.02% |
26,300
-584
| -2% | -$24.5K |
|
552
Etsy
ETSY
$5.66B
| $1.1M | 0.02% |
9,888
+375
| +4% | +$41.7K |
|
553
Korn Ferry
KFY
$3.85B
| $1.1M | 0.02% |
21,227
-747
| -3% | -$38.7K |
|
554
Cogent Communications
CCOI
$1.76B
| $1.1M | 0.02% |
17,207
-431
| -2% | -$27.5K |
|
555
Plexus
PLXS
$3.71B
| $1.09M | 0.02% |
11,156
-238
| -2% | -$23.2K |
|
556
Quaker Houghton
KWR
$2.41B
| $1.09M | 0.02% |
5,488
-145
| -3% | -$28.7K |
|
557
NetApp
NTAP
$24.6B
| $1.09M | 0.02% |
16,995
| – | – |
|
|
B
558
Barrick Mining Corporation
B
$50.2B
| $1.08M | 0.02% |
+58,418
| New | +$1.08M |
|
559
Select Medical
SEM
$1.54B
| $1.08M | 0.02% |
77,826
-1,401
| -2% | -$19.5K |
|
560
PTC
PTC
$24.4B
| $1.08M | 0.02% |
8,421
+427
| +5% | +$54.8K |
|
561
Everest Group
EG
$14.2B
| $1.08M | 0.02% |
3,011
| – | – |
|
562
Installed Building Products
IBP
$7.2B
| $1.08M | 0.02% |
9,445
-210
| -2% | -$23.9K |
|
563
ServisFirst Bancshares
SFBS
$4.64B
| $1.08M | 0.02% |
19,690
-518
| -3% | -$28.3K |
|
564
RXO
RXO
$2.75B
| $1.08M | 0.02% |
+54,753
| New | +$1.08M |
|
565
Resideo Technologies
REZI
$5.42B
| $1.07M | 0.02% |
58,732
-1,499
| -2% | -$27.4K |
|
566
Brown & Brown
BRO
$30.5B
| $1.07M | 0.02% |
18,696
+697
| +4% | +$40K |
|
|
ARNC
567
DELISTED
Arconic Corporation
ARNC
| $1.07M | 0.02% |
40,869
-907
| -2% | -$23.8K |
|
568
Unifirst Corp
UNF
$3.17B
| $1.07M | 0.02% |
6,080
-127
| -2% | -$22.4K |
|
569
UDR
UDR
$12.8B
| $1.06M | 0.02% |
25,926
+1,451
| +6% | +$59.6K |
|
570
Steven Madden
SHOO
$2.21B
| $1.06M | 0.02% |
29,482
-654
| -2% | -$23.5K |
|
571
Evergy
EVRG
$16.4B
| $1.06M | 0.02% |
17,360
| – | – |
|
572
Pultegroup
PHM
$26.6B
| $1.06M | 0.02% |
18,197
| – | – |
|
573
Royalty Pharma
RPRX
$15.8B
| $1.06M | 0.02% |
29,415
+1,162
| +4% | +$41.9K |
|
574
Alliant Energy
LNT
$16.4B
| $1.06M | 0.02% |
19,825
+812
| +4% | +$43.4K |
|
575
Atlantic Union Bankshares
AUB
$5.04B
| $1.05M | 0.02% |
+30,087
| New | +$1.05M |
|