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 | |
|---|---|---|---|---|---|---|
626
SoFi Technologies
SOFI
$31.2B
| $900K | 0.02% |
49,415
| – | – |
|
627
Avista
AVA
$2.94B
| $899K | 0.02% |
23,676
+537
| +2% | +$20.4K |
|
628
Cinemark Holdings
CNK
$3.25B
| $895K | 0.02% |
29,666
-1,520
| -5% | -$45.9K |
|
629
CleanSpark
CLSK
$2.88B
| $895K | 0.02% |
81,125
| – | – |
|
630
McCormick & Company Non-Voting
MKC
$18.8B
| $893K | 0.02% |
11,774
| – | – |
|
631
Twilio
TWLO
$15.9B
| $889K | 0.02% |
7,150
| – | – |
|
632
Community Bank
CBU
$3.13B
| $883K | 0.02% |
15,532
+167
| +1% | +$9.5K |
|
633
Casey's General Stores
CASY
$20.5B
| $883K | 0.02% |
1,730
| – | – |
|
634
Tapestry
TPR
$22.3B
| $883K | 0.02% |
10,051
-811
| -7% | -$71.2K |
|
635
M/I Homes
MHO
$4.11B
| $882K | 0.02% |
7,871
-60
| -0.8% | -$6.73K |
|
636
Comfort Systems
FIX
$26.8B
| $881K | 0.02% |
1,643
| – | – |
|
637
Cactus
WHD
$2.86B
| $880K | 0.02% |
20,120
+649
| +3% | +$28.4K |
|
638
International Flavors & Fragrances
IFF
$17B
| $879K | 0.02% |
11,952
| – | – |
|
639
Brady Corp
BRC
$3.74B
| $877K | 0.02% |
12,906
| – | – |
|
640
Academy Sports + Outdoors
ASO
$3.21B
| $876K | 0.02% |
19,551
-681
| -3% | -$30.5K |
|
641
Weyerhaeuser
WY
$18.7B
| $875K | 0.02% |
34,073
| – | – |
|
642
Insmed
INSM
$30.7B
| $873K | 0.02% |
+8,676
| New | +$873K |
|
643
Curtiss-Wright
CW
$19.1B
| $871K | 0.02% |
1,783
| – | – |
|
644
Steel Dynamics
STLD
$19.7B
| $869K | 0.02% |
6,786
| – | – |
|
645
Medical Properties Trust
MPW
$2.75B
| $865K | 0.02% |
200,811
-8,240
| -4% | -$35.5K |
|
646
Trimble
TRMB
$19.9B
| $865K | 0.02% |
11,382
| – | – |
|
647
ABM Industries
ABM
$2.86B
| $863K | 0.02% |
18,289
+157
| +0.9% | +$7.41K |
|
648
Lennox International
LII
$19.8B
| $859K | 0.02% |
1,498
| – | – |
|
649
BlackLine
BL
$3.42B
| $857K | 0.02% |
15,128
| – | – |
|
650
Organon & Co
OGN
$2.76B
| $856K | 0.02% |
88,420
+1,195
| +1% | +$11.6K |
|