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 | |
|---|---|---|---|---|---|---|
576
First Bancorp
FBP
$3.52B
| $982K | 0.02% |
47,155
-300
| -0.6% | -$6.25K |
|
577
HEICO Class A
HEI.A
$35.1B
| $982K | 0.02% |
3,796
| – | – |
|
578
Leidos
LDOS
$23.6B
| $981K | 0.02% |
6,218
| – | – |
|
579
Expedia Group
EXPE
$27.3B
| $979K | 0.02% |
5,804
| – | – |
|
580
Dorman Products
DORM
$4.93B
| $979K | 0.02% |
7,980
+55
| +0.7% | +$6.75K |
|
581
Dollar Tree
DLTR
$20.4B
| $978K | 0.02% |
9,873
+421
| +4% | +$41.7K |
|
582
The GEO Group
GEO
$3.23B
| $975K | 0.02% |
40,723
+1,005
| +3% | +$24.1K |
|
583
Quest Diagnostics
DGX
$20.5B
| $973K | 0.02% |
5,418
+230
| +4% | +$41.3K |
|
584
Renasant Corp
RNST
$3.59B
| $973K | 0.02% |
27,084
+206
| +0.8% | +$7.4K |
|
585
Champion Homes, Inc.
SKY
$4.29B
| $970K | 0.02% |
15,486
+104
| +0.7% | +$6.51K |
|
586
Kontoor Brands
KTB
$4.62B
| $969K | 0.02% |
14,696
+250
| +2% | +$16.5K |
|
587
NMI Holdings
NMIH
$3.11B
| $966K | 0.02% |
22,900
| – | – |
|
588
CMS Energy
CMS
$21.4B
| $964K | 0.02% |
13,911
| – | – |
|
589
Resideo Technologies
REZI
$5.51B
| $963K | 0.02% |
43,643
+742
| +2% | +$16.4K |
|
590
Zoom
ZM
$25.4B
| $961K | 0.02% |
12,325
| – | – |
|
591
H.B. Fuller
FUL
$3.42B
| $961K | 0.02% |
15,976
| – | – |
|
592
Boise Cascade
BCC
$3.31B
| $960K | 0.02% |
11,059
-158
| -1% | -$13.7K |
|
593
Fulton Financial
FULT
$3.5B
| $959K | 0.02% |
53,136
| – | – |
|
594
Guidewire Software
GWRE
$21.1B
| $958K | 0.02% |
4,070
+245
| +6% | +$57.7K |
|
595
Blackstone Mortgage Trust
BXMT
$3.39B
| $957K | 0.02% |
49,720
-306
| -0.6% | -$5.89K |
|
596
RB Global
RBA
$22B
| $957K | 0.02% |
9,009
+451
| +5% | +$47.9K |
|
597
ICU Medical
ICUI
$3.31B
| $956K | 0.02% |
7,233
+129
| +2% | +$17K |
|
598
Williams-Sonoma
WSM
$24.9B
| $955K | 0.02% |
5,848
| – | – |
|
599
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $955K | 0.02% |
35,540
+855
| +2% | +$23K |
|
600
Global Payments
GPN
$21B
| $952K | 0.02% |
11,898
| – | – |
|