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 | |
|---|---|---|---|---|---|---|
676
Masco
MAS
$15.3B
| $907K | 0.02% |
18,245
| – | – |
|
677
Bloomin' Brands
BLMN
$586M
| $907K | 0.02% |
35,355
-785
| -2% | -$20.1K |
|
678
C.H. Robinson
CHRW
$15.1B
| $907K | 0.02% |
9,124
| – | – |
|
679
Northern Oil and Gas
NOG
$2.52B
| $906K | 0.02% |
+29,868
| New | +$906K |
|
680
Amdocs
DOX
$9.23B
| $906K | 0.02% |
9,432
| – | – |
|
681
EQT Corp
EQT
$31.9B
| $905K | 0.02% |
28,365
| – | – |
|
682
ArcBest
ARCB
$1.61B
| $902K | 0.02% |
9,757
-294
| -3% | -$27.2K |
|
683
Hormel Foods
HRL
$13.7B
| $899K | 0.02% |
22,541
| – | – |
|
684
Bio-Techne
TECH
$7.93B
| $897K | 0.02% |
12,096
| – | – |
|
685
J&J Snack Foods
JJSF
$2.08B
| $895K | 0.02% |
6,040
-149
| -2% | -$22.1K |
|
686
Simmons First National
SFNC
$2.97B
| $895K | 0.02% |
51,163
-1,103
| -2% | -$19.3K |
|
687
Kennametal
KMT
$1.59B
| $894K | 0.02% |
+32,429
| New | +$894K |
|
688
KeyCorp
KEY
$21.1B
| $892K | 0.02% |
71,207
| – | – |
|
689
Henry Schein
HSIC
$8.17B
| $889K | 0.02% |
10,903
| – | – |
|
690
Evertec
EVTC
$2.14B
| $886K | 0.02% |
26,257
-583
| -2% | -$19.7K |
|
691
Hanesbrands
HBI
$2.21B
| $886K | 0.02% |
168,352
+140,690
| +509% | +$740K |
|
692
NeoGenomics
NEO
$966M
| $886K | 0.02% |
50,863
-1,145
| -2% | -$19.9K |
|
693
CVB Financial
CVBF
$2.8B
| $883K | 0.02% |
52,928
-1,170
| -2% | -$19.5K |
|
694
Edgewell Personal Care
EPC
$1.01B
| $878K | 0.02% |
20,706
-720
| -3% | -$30.5K |
|
695
Stepan Co
SCL
$1.09B
| $876K | 0.02% |
8,504
-189
| -2% | -$19.5K |
|
696
Carpenter Technology
CRS
$12.3B
| $874K | 0.02% |
19,535
-425
| -2% | -$19K |
|
|
LSI
697
DELISTED
Life Storage, Inc.
LSI
| $872K | 0.02% |
6,652
+403
| +6% | +$52.8K |
|
698
Enpro
NPO
$4.61B
| $870K | 0.02% |
8,377
-223
| -3% | -$23.2K |
|
|
NUVA
699
DELISTED
NuVasive, Inc.
NUVA
| $867K | 0.02% |
20,995
-466
| -2% | -$19.3K |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $863K | 0.02% |
25,084
| – | – |
|