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 | |
|---|---|---|---|---|---|---|
651
AeroVironment
AVAV
$12.3B
| $929K | 0.02% |
10,131
-201
| -2% | -$18.4K |
|
652
Franco-Nevada
FNV
$38.3B
| $927K | 0.02% |
+6,353
| New | +$927K |
|
|
CTLT
653
DELISTED
CATALENT, INC.
CTLT
| $924K | 0.02% |
14,068
| – | – |
|
654
Host Hotels & Resorts
HST
$12.1B
| $923K | 0.02% |
55,985
+2,537
| +5% | +$41.8K |
|
655
Domino's
DPZ
$15.3B
| $923K | 0.02% |
2,798
| – | – |
|
656
Wynn Resorts
WYNN
$12.8B
| $922K | 0.02% |
8,242
+312
| +4% | +$34.9K |
|
657
Rexford Industrial Realty
REXR
$10.1B
| $922K | 0.02% |
15,462
+1,024
| +7% | +$61.1K |
|
658
Cenovus Energy
CVE
$30.7B
| $922K | 0.02% |
+52,839
| New | +$922K |
|
659
Boot Barn
BOOT
$5.61B
| $920K | 0.02% |
12,007
-316
| -3% | -$24.2K |
|
660
Loews
L
$19.9B
| $920K | 0.02% |
15,857
| – | – |
|
|
PPBI
661
DELISTED
Pacific Premier Bancorp
PPBI
| $919K | 0.02% |
38,266
-994
| -3% | -$23.9K |
|
662
Twilio
TWLO
$16B
| $918K | 0.02% |
13,776
+573
| +4% | +$38.2K |
|
663
Jabil
JBL
$23.2B
| $918K | 0.02% |
10,411
| – | – |
|
664
Sarepta Therapeutics
SRPT
$1.8B
| $917K | 0.02% |
6,654
+265
| +4% | +$36.5K |
|
665
Frontdoor
FTDR
$4.62B
| $915K | 0.02% |
32,818
-872
| -3% | -$24.3K |
|
666
BorgWarner
BWA
$9.34B
| $915K | 0.02% |
21,160
| – | – |
|
667
Sun Life Financial
SLF
$33B
| $914K | 0.02% |
+19,562
| New | +$914K |
|
668
DocuSign
DOCU
$15.9B
| $911K | 0.02% |
15,624
+824
| +6% | +$48K |
|
669
Celanese
CE
$4.84B
| $910K | 0.02% |
8,356
| – | – |
|
|
MDC
670
DELISTED
M.D.C. Holdings, Inc.
MDC
| $909K | 0.02% |
23,385
-149
| -0.6% | -$5.79K |
|
671
Toro Company
TTC
$7.68B
| $909K | 0.02% |
8,176
| – | – |
|
672
Carlisle Companies
CSL
$16.2B
| $908K | 0.02% |
4,018
| – | – |
|
673
Matsons
MATX
$3.28B
| $908K | 0.02% |
15,215
-337
| -2% | -$20.1K |
|
674
Four Corners Property Trust
FCPT
$2.68B
| $907K | 0.02% |
33,782
-749
| -2% | -$20.1K |
|
675
SITE Centers
SITC
$468M
| $907K | 0.02% |
94,687
-2,863
| -3% | -$27.4K |
|