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 | |
|---|---|---|---|---|---|---|
601
Sonos
SONO
$1.82B
| $1.01M | 0.02% |
51,284
-1,326
| -3% | -$26K |
|
602
Hubbell
HUBB
$23.8B
| $1M | 0.02% |
4,130
| – | – |
|
603
Boise Cascade
BCC
$3.31B
| $1M | 0.02% |
15,886
-423
| -3% | -$26.8K |
|
604
Progress Software
PRGS
$1.85B
| $1M | 0.02% |
17,455
-245
| -1% | -$14.1K |
|
605
Genworth Financial
GNW
$3.57B
| $1M | 0.02% |
199,500
-4,826
| -2% | -$24.2K |
|
606
Trimble
TRMB
$19.9B
| $1M | 0.02% |
19,081
| – | – |
|
607
Brady Corp
BRC
$3.75B
| $1,000K | 0.02% |
18,605
-487
| -3% | -$26.2K |
|
608
Lattice Semiconductor
LSCC
$8.96B
| $997K | 0.02% |
10,444
| – | – |
|
609
Extreme Networks
EXTR
$3.01B
| $995K | 0.02% |
52,022
-2,045
| -4% | -$39.1K |
|
610
Packaging Corp of America
PKG
$19.5B
| $994K | 0.02% |
7,161
| – | – |
|
611
W.R. Berkley
WRB
$27.8B
| $994K | 0.02% |
23,940
| – | – |
|
612
ESCO Technologies
ESE
$5.44B
| $992K | 0.02% |
10,392
-296
| -3% | -$28.3K |
|
|
PARA
613
DELISTED
Paramount Global Class B
PARA
| $991K | 0.02% |
44,430
| – | – |
|
614
FormFactor
FORM
$2.37B
| $988K | 0.02% |
31,018
-871
| -3% | -$27.7K |
|
615
Gaming and Leisure Properties
GLPI
$13.6B
| $986K | 0.02% |
18,931
| – | – |
|
616
Dorman Products
DORM
$4.95B
| $982K | 0.02% |
11,387
-308
| -3% | -$26.6K |
|
617
Viavi Solutions
VIAV
$2.73B
| $980K | 0.02% |
90,519
-2,660
| -3% | -$28.8K |
|
618
Nordson
NDSN
$12.7B
| $976K | 0.02% |
4,391
| – | – |
|
619
WD-40
WDFC
$2.88B
| $974K | 0.02% |
5,472
-118
| -2% | -$21K |
|
|
GMS
620
DELISTED
GMS Inc
GMS
| $970K | 0.02% |
16,761
-696
| -4% | -$40.3K |
|
621
Graco
GGG
$14.2B
| $969K | 0.02% |
13,273
+646
| +5% | +$47.2K |
|
622
SS&C Technologies
SSNC
$22B
| $967K | 0.02% |
17,119
| – | – |
|
623
Leidos
LDOS
$23.5B
| $965K | 0.02% |
10,484
| – | – |
|
624
Booz Allen Hamilton
BAH
$12.8B
| $964K | 0.02% |
10,398
| – | – |
|
|
SIX
625
DELISTED
Six Flags Entertainment Corp.
SIX
| $964K | 0.02% |
36,073
-776
| -2% | -$20.7K |
|