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 | |
|---|---|---|---|---|---|---|
626
Entegris
ENTG
$12B
| $963K | 0.02% |
11,737
+521
| +5% | +$42.7K |
|
627
Glaukos
GKOS
$5.02B
| $962K | 0.02% |
19,210
-468
| -2% | -$23.4K |
|
628
Kontoor Brands
KTB
$4.29B
| $962K | 0.02% |
19,879
-500
| -2% | -$24.2K |
|
629
Ameris Bancorp
ABCB
$5.07B
| $960K | 0.02% |
26,253
-582
| -2% | -$21.3K |
|
630
Akamai
AKAM
$11B
| $960K | 0.02% |
12,264
| – | – |
|
631
Materion
MTRN
$2.29B
| $959K | 0.02% |
8,267
-218
| -3% | -$25.3K |
|
632
Outfront Media
OUT
$3.12B
| $955K | 0.02% |
59,774
-1,551
| -3% | -$24.8K |
|
633
Verra Mobility
VRRM
$3.87B
| $950K | 0.02% |
+56,131
| New | +$950K |
|
634
Healthpeak Properties
DOC
$12.5B
| $949K | 0.02% |
43,218
+2,024
| +5% | +$44.5K |
|
635
TransUnion
TRU
$17.5B
| $946K | 0.02% |
15,220
+649
| +4% | +$40.3K |
|
636
American Eagle Outfitters
AEO
$3.34B
| $943K | 0.02% |
70,187
-1,530
| -2% | -$20.6K |
|
637
GoDaddy
GDDY
$20.1B
| $943K | 0.02% |
12,133
| – | – |
|
638
Walker & Dunlop
WD
$2.93B
| $942K | 0.02% |
12,364
-336
| -3% | -$25.6K |
|
639
Western Digital
WDC
$33B
| $941K | 0.02% |
33,062
| – | – |
|
640
LGI Homes
LGIH
$1.41B
| $941K | 0.02% |
8,254
-213
| -3% | -$24.3K |
|
641
Teleflex
TFX
$5.76B
| $940K | 0.02% |
3,711
+159
| +4% | +$40.3K |
|
642
Deckers Outdoor
DECK
$16.9B
| $938K | 0.02% |
12,516
| – | – |
|
643
Equity Lifestyle Properties
ELS
$11.7B
| $937K | 0.02% |
13,962
| – | – |
|
644
APA Corp
APA
$8.33B
| $935K | 0.02% |
25,941
| – | – |
|
645
Stanley Black & Decker
SWK
$11.9B
| $935K | 0.02% |
11,608
| – | – |
|
646
WSFS Financial
WSFS
$3.15B
| $933K | 0.02% |
24,811
-541
| -2% | -$20.3K |
|
647
Brown-Forman Class B
BF.B
$12.9B
| $933K | 0.02% |
14,515
+660
| +5% | +$42.4K |
|
648
Kimco Realty
KIM
$15.1B
| $933K | 0.02% |
47,766
+2,009
| +4% | +$39.2K |
|
649
Exact Sciences
EXAS
$10.4B
| $932K | 0.02% |
13,743
| – | – |
|
650
Cal-Maine
CALM
$5.31B
| $931K | 0.02% |
15,283
-411
| -3% | -$25K |
|