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 | |
|---|---|---|---|---|---|---|
651
Biogen
BIIB
$21.6B
| $855K | 0.02% |
6,809
| – | – |
|
652
Reddit
RDDT
$49.1B
| $853K | 0.02% |
+5,666
| New | +$853K |
|
653
Tri Pointe Homes
TPH
$3.17B
| $851K | 0.02% |
26,646
-695
| -3% | -$22.2K |
|
654
Simply Good Foods
SMPL
$2.79B
| $848K | 0.02% |
26,853
| – | – |
|
655
Essex Property Trust
ESS
$17.2B
| $846K | 0.02% |
2,984
| – | – |
|
656
IAC Inc
IAC
$2.94B
| $845K | 0.02% |
22,633
-6,750
| -23% | -$252K |
|
657
Fortive
FTV
$16.8B
| $845K | 0.02% |
16,211
| – | – |
|
658
Zimmer Biomet
ZBH
$20.6B
| $845K | 0.02% |
9,260
| – | – |
|
659
Principal Financial Group
PFG
$18.2B
| $843K | 0.02% |
10,607
| – | – |
|
660
Cedar Fair
FUN
$2.25B
| $841K | 0.02% |
27,632
+399
| +1% | +$12.1K |
|
661
Halliburton
HAL
$19.1B
| $840K | 0.02% |
41,209
| – | – |
|
662
Cheesecake Factory
CAKE
$2.89B
| $839K | 0.02% |
13,391
-311
| -2% | -$19.5K |
|
663
Viatris
VTRS
$11.9B
| $839K | 0.02% |
55,472
| – | – |
|
664
Griffon
GFF
$3.71B
| $833K | 0.02% |
11,512
| – | – |
|
665
CarGurus
CARG
$3.6B
| $832K | 0.02% |
24,871
-760
| -3% | -$25.4K |
|
666
SS&C Technologies
SSNC
$21.9B
| $832K | 0.02% |
10,044
| – | – |
|
667
Enova International
ENVA
$2.9B
| $831K | 0.02% |
7,455
-76
| -1% | -$8.48K |
|
668
SM Energy
SM
$3.12B
| $831K | 0.02% |
33,639
+212
| +0.6% | +$5.24K |
|
669
AZZ Inc
AZZ
$3.56B
| $831K | 0.02% |
8,791
+76
| +0.9% | +$7.18K |
|
670
Equitable Holdings
EQH
$16.1B
| $829K | 0.02% |
14,771
| – | – |
|
671
MYR Group
MYRG
$2.76B
| $828K | 0.02% |
4,562
-144
| -3% | -$26.1K |
|
672
Alarm.com
ALRM
$2.8B
| $827K | 0.02% |
14,618
+163
| +1% | +$9.22K |
|
673
Pure Storage
PSTG
$26.9B
| $826K | 0.02% |
14,347
| – | – |
|
674
Unifirst Corp
UNF
$3.25B
| $826K | 0.02% |
4,386
| – | – |
|
675
First Solar
FSLR
$22.1B
| $825K | 0.02% |
4,984
| – | – |
|