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 | |
|---|---|---|---|---|---|---|
551
Constellation Brands
STZ
$25.2B
| $1.03M | 0.02% |
6,351
-1,098
| -15% | -$179K |
|
552
OSI Systems
OSIS
$3.97B
| $1.03M | 0.02% |
4,589
+37
| +0.8% | +$8.32K |
|
553
Labcorp
LH
$22.7B
| $1.03M | 0.02% |
3,929
| – | – |
|
554
Telephone and Data Systems
TDS
$4.45B
| $1.03M | 0.02% |
28,986
+540
| +2% | +$19.2K |
|
555
Franklin Electric
FELE
$4.2B
| $1.03M | 0.02% |
11,470
| – | – |
|
556
Ulta Beauty
ULTA
$23.1B
| $1.03M | 0.02% |
2,198
| – | – |
|
557
Brookfield Asset Management
BAM
$89.8B
| $1.03M | 0.02% |
+18,585
| New | +$1.03M |
|
558
Krystal Biotech
KRYS
$3.98B
| $1.03M | 0.02% |
7,474
+123
| +2% | +$16.9K |
|
559
NetApp
NTAP
$24.7B
| $1.03M | 0.02% |
9,631
| – | – |
|
|
CNR
560
Core Natural Resources, Inc.
CNR
$3.74B
| $1.03M | 0.02% |
14,702
-85
| -0.6% | -$5.93K |
|
561
Hubbell
HUBB
$23.5B
| $1.02M | 0.02% |
2,503
| – | – |
|
562
Cavco Industries
CVCO
$4.28B
| $1.02M | 0.02% |
2,351
| – | – |
|
563
Tanger
SKT
$3.86B
| $1.02M | 0.02% |
33,260
+938
| +3% | +$28.7K |
|
564
Amcor
AMCR
$19B
| $1.02M | 0.02% |
110,602
+43,378
| +65% | +$399K |
|
565
Unitil
UTL
$812M
| $1.01M | 0.02% |
19,398
+891
| +5% | +$46.5K |
|
566
Waters Corp
WAT
$17.4B
| $1.01M | 0.02% |
2,894
+139
| +5% | +$48.5K |
|
567
Regions Financial
RF
$24.1B
| $1.01M | 0.02% |
42,943
| – | – |
|
568
Pinterest
PINS
$24B
| $1.01M | 0.02% |
28,108
| – | – |
|
569
Protagonist Therapeutics
PTGX
$3.59B
| $1.01M | 0.02% |
18,216
+818
| +5% | +$45.2K |
|
570
Pultegroup
PHM
$26.7B
| $1.01M | 0.02% |
9,532
| – | – |
|
571
DraftKings
DKNG
$22.7B
| $1M | 0.02% |
23,358
+2,196
| +10% | +$94.2K |
|
572
PTC
PTC
$24.5B
| $999K | 0.02% |
5,796
+263
| +5% | +$45.3K |
|
573
NVR
NVR
$23B
| $990K | 0.02% |
134
| – | – |
|
574
T Rowe Price
TROW
$23.4B
| $989K | 0.02% |
10,253
| – | – |
|
575
Texas Pacific Land
TPL
$21.6B
| $988K | 0.02% |
935
+57
| +6% | +$60.2K |
|