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 | |
|---|---|---|---|---|---|---|
676
US Foods
USFD
$18B
| $824K | 0.02% |
10,706
| – | – |
|
677
CorVel
CRVL
$4.53B
| $822K | 0.02% |
8,000
+57
| +0.7% | +$5.86K |
|
678
Northern Oil and Gas
NOG
$2.51B
| $820K | 0.02% |
28,908
-100
| -0.3% | -$2.84K |
|
679
Advance Auto Parts
AAP
$3.73B
| $817K | 0.02% |
17,584
-3,105
| -15% | -$144K |
|
680
Progress Software
PRGS
$1.85B
| $808K | 0.02% |
12,649
| – | – |
|
681
Southwest Airlines
LUV
$16.7B
| $806K | 0.02% |
24,846
-3,079
| -11% | -$99.9K |
|
682
MongoDB
MDB
$27B
| $805K | 0.02% |
3,833
+487
| +15% | +$102K |
|
683
F5
FFIV
$19.2B
| $803K | 0.02% |
2,730
| – | – |
|
684
Mid-America Apartment Communities
MAA
$16.9B
| $803K | 0.02% |
5,427
| – | – |
|
685
KeyCorp
KEY
$21B
| $801K | 0.02% |
45,960
+2,704
| +6% | +$47.1K |
|
686
Okta
OKTA
$16.2B
| $800K | 0.02% |
8,007
+441
| +6% | +$44.1K |
|
687
Mercury Systems
MRCY
$4.38B
| $798K | 0.02% |
14,820
| – | – |
|
688
TransUnion
TRU
$18.1B
| $798K | 0.02% |
9,070
| – | – |
|
689
Factset
FDS
$14B
| $795K | 0.02% |
1,778
| – | – |
|
690
Four Corners Property Trust
FCPT
$2.66B
| $795K | 0.02% |
29,527
+349
| +1% | +$9.39K |
|
691
Tradeweb Markets
TW
$25.5B
| $794K | 0.02% |
5,425
| – | – |
|
692
Pentair
PNR
$18.5B
| $792K | 0.02% |
7,716
| – | – |
|
693
TEGNA Inc
TGNA
$3.38B
| $792K | 0.02% |
47,234
+380
| +0.8% | +$6.37K |
|
694
Hawkins
HWKN
$3.69B
| $790K | 0.02% |
5,562
| – | – |
|
695
Reliance Steel & Aluminium
RS
$15.6B
| $789K | 0.02% |
2,515
| – | – |
|
696
Molina Healthcare
MOH
$10.2B
| $789K | 0.02% |
2,650
| – | – |
|
697
Bank of Hawaii
BOH
$2.74B
| $789K | 0.02% |
11,677
+87
| +0.8% | +$5.88K |
|
698
Genuine Parts
GPC
$19.9B
| $789K | 0.02% |
6,500
| – | – |
|
699
Independent Bank
INDB
$3.5B
| $788K | 0.02% |
12,525
+111
| +0.9% | +$6.98K |
|
700
Carlisle Companies
CSL
$16.8B
| $788K | 0.02% |
2,109
| – | – |
|