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 | |
|---|---|---|---|---|---|---|
701
Live Nation Entertainment
LYV
$40.1B
| $863K | 0.02% |
12,333
+477
| +4% | +$33.4K |
|
702
Yelp
YELP
$1.96B
| $862K | 0.02% |
28,069
-623
| -2% | -$19.1K |
|
703
Aecom
ACM
$16.9B
| $861K | 0.02% |
10,210
| – | – |
|
704
Five Below
FIVE
$8B
| $860K | 0.02% |
4,174
| – | – |
|
705
RPM International
RPM
$16.3B
| $859K | 0.02% |
9,849
| – | – |
|
706
Innovative Industrial Properties
IIPR
$1.58B
| $856K | 0.02% |
11,262
-253
| -2% | -$19.2K |
|
707
Coinbase
COIN
$82.1B
| $853K | 0.02% |
12,628
+698
| +6% | +$47.2K |
|
708
HEICO Class A
HEI.A
$35.4B
| $848K | 0.02% |
6,243
+294
| +5% | +$40K |
|
709
MYR Group
MYRG
$2.79B
| $842K | 0.02% |
6,685
-201
| -3% | -$25.3K |
|
710
Jack Henry & Associates
JKHY
$11.7B
| $842K | 0.02% |
5,586
| – | – |
|
711
First Bancorp
FBP
$3.52B
| $840K | 0.02% |
73,578
-2,416
| -3% | -$27.6K |
|
712
First Citizens BancShares
FCNCA
$25.2B
| $840K | 0.02% |
863
| – | – |
|
713
Sunstone Hotel Investors
SHO
$1.79B
| $837K | 0.02% |
84,729
-1,881
| -2% | -$18.6K |
|
714
Camden Property Trust
CPT
$11.7B
| $837K | 0.02% |
7,979
| – | – |
|
715
Corcept Therapeutics
CORT
$7.59B
| $836K | 0.02% |
38,583
-826
| -2% | -$17.9K |
|
716
Shake Shack
SHAK
$4.03B
| $834K | 0.02% |
15,027
-399
| -3% | -$22.1K |
|
717
Match Group
MTCH
$9.04B
| $833K | 0.02% |
21,686
| – | – |
|
718
First Financial Bancorp
FFBC
$2.48B
| $831K | 0.02% |
38,193
-1,031
| -3% | -$22.4K |
|
719
Regency Centers
REG
$13.1B
| $829K | 0.02% |
13,551
+721
| +6% | +$44.1K |
|
720
Watsco
WSO
$16.1B
| $829K | 0.02% |
2,605
+115
| +5% | +$36.6K |
|
721
Tanger
SKT
$3.9B
| $825K | 0.02% |
42,021
-1,129
| -3% | -$22.2K |
|
722
Qiagen
QGEN
$9.89B
| $824K | 0.02% |
16,917
+774
| +5% | +$37.7K |
|
723
Campbell Soup
CPB
$10B
| $822K | 0.02% |
14,950
| – | – |
|
|
B
724
DELISTED
Barnes Group Inc.
B
| $820K | 0.02% |
20,364
-522
| -2% | -$21K |
|
725
Service Corp International
SCI
$11B
| $817K | 0.02% |
11,880
| – | – |
|