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 | |
|---|---|---|---|---|---|---|
601
MGE Energy Inc
MGEE
$3.11B
| $950K | 0.02% |
10,738
+172
| +2% | +$15.2K |
|
602
Otter Tail
OTTR
$3.48B
| $949K | 0.02% |
12,315
+149
| +1% | +$11.5K |
|
603
Nutanix
NTNX
$21.2B
| $948K | 0.02% |
12,398
+702
| +6% | +$53.7K |
|
604
Genworth Financial
GNW
$3.56B
| $948K | 0.02% |
121,802
-2,812
| -2% | -$21.9K |
|
605
DXC Technology
DXC
$2.55B
| $942K | 0.02% |
61,629
+691
| +1% | +$10.6K |
|
606
Invitation Homes
INVH
$18.5B
| $938K | 0.02% |
28,604
| – | – |
|
607
Cathay General Bancorp
CATY
$3.4B
| $938K | 0.02% |
20,604
-175
| -0.8% | -$7.97K |
|
608
Toast
TOST
$23.6B
| $938K | 0.02% |
21,175
| – | – |
|
609
First Citizens BancShares
FCNCA
$25.2B
| $937K | 0.02% |
479
-60
| -11% | -$117K |
|
610
Citizens Financial Group
CFG
$22.4B
| $935K | 0.02% |
20,888
| – | – |
|
611
California Resources
CRC
$4.39B
| $934K | 0.02% |
20,442
-441
| -2% | -$20.1K |
|
612
Clearway Energy Class C
CWEN
$3.4B
| $933K | 0.02% |
29,149
+321
| +1% | +$10.3K |
|
613
Coterra Energy
CTRA
$18.5B
| $931K | 0.02% |
36,665
+2,543
| +7% | +$64.5K |
|
614
Rush Enterprises Class A
RUSHA
$4.49B
| $926K | 0.02% |
17,985
-230
| -1% | -$11.8K |
|
615
Devon Energy
DVN
$22.4B
| $926K | 0.02% |
29,116
| – | – |
|
616
Flex
FLEX
$21.8B
| $925K | 0.02% |
+18,526
| New | +$925K |
|
617
Estee Lauder
EL
$31.7B
| $918K | 0.02% |
11,360
+583
| +5% | +$47.1K |
|
618
WSFS Financial
WSFS
$3.16B
| $918K | 0.02% |
16,686
-431
| -3% | -$23.7K |
|
619
Artisan Partners
APAM
$3.29B
| $918K | 0.02% |
20,698
+251
| +1% | +$11.1K |
|
620
PENN Entertainment
PENN
$2.93B
| $917K | 0.02% |
51,325
-904
| -2% | -$16.2K |
|
621
Dow Inc
DOW
$17.6B
| $911K | 0.02% |
34,391
+1,491
| +5% | +$39.5K |
|
622
WD-40
WDFC
$2.85B
| $905K | 0.02% |
3,968
| – | – |
|
623
Patrick Industries
PATK
$3.77B
| $904K | 0.02% |
9,795
| – | – |
|
624
Calix
CALX
$4.16B
| $902K | 0.02% |
16,954
-262
| -2% | -$13.9K |
|
625
Affirm
AFRM
$26.8B
| $902K | 0.02% |
13,041
+926
| +8% | +$64K |
|