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 | |
|---|---|---|---|---|---|---|
701
Newell Brands
NWL
$2.55B
| $787K | 0.02% |
145,712
+1,738
| +1% | +$9.39K |
|
702
Bankunited
BKU
$2.96B
| $787K | 0.02% |
22,104
+304
| +1% | +$10.8K |
|
703
Acadia Pharmaceuticals
ACAD
$4.08B
| $785K | 0.02% |
36,397
+476
| +1% | +$10.3K |
|
704
Sprouts Farmers Market
SFM
$13.5B
| $783K | 0.02% |
+4,758
| New | +$783K |
|
705
Tenet Healthcare
THC
$17.1B
| $782K | 0.02% |
4,445
| – | – |
|
706
The Bancorp
TBBK
$3.53B
| $782K | 0.02% |
13,727
-222
| -2% | -$12.6K |
|
707
Bread Financial
BFH
$2.98B
| $781K | 0.02% |
13,680
-654
| -5% | -$37.4K |
|
708
Packaging Corp of America
PKG
$19.5B
| $781K | 0.02% |
4,143
| – | – |
|
709
FormFactor
FORM
$2.36B
| $778K | 0.02% |
22,609
| – | – |
|
710
Goosehead Insurance
GSHD
$2.05B
| $777K | 0.02% |
7,364
+283
| +4% | +$29.9K |
|
711
Sun Communities
SUI
$16.4B
| $777K | 0.02% |
6,141
+376
| +7% | +$47.6K |
|
712
Ball Corp
BALL
$13.9B
| $774K | 0.02% |
13,796
| – | – |
|
713
Openlane
KAR
$3.15B
| $772K | 0.02% |
31,558
+409
| +1% | +$10K |
|
714
Evergy
EVRG
$16.6B
| $771K | 0.02% |
11,187
+779
| +7% | +$53.7K |
|
715
Pricesmart
PSMT
$3.63B
| $768K | 0.02% |
7,314
+84
| +1% | +$8.82K |
|
716
Loews
L
$20.3B
| $767K | 0.02% |
8,370
| – | – |
|
717
Impinj
PI
$5.34B
| $766K | 0.02% |
6,899
+167
| +2% | +$18.5K |
|
718
Apple Hospitality REIT
APLE
$3.01B
| $761K | 0.02% |
65,212
| – | – |
|
719
Dynatrace
DT
$14.8B
| $761K | 0.02% |
13,782
| – | – |
|
720
Jacobs Solutions
J
$17.8B
| $757K | 0.02% |
5,762
-58
| -1% | -$7.62K |
|
721
CVB Financial
CVBF
$2.8B
| $757K | 0.02% |
38,240
-100
| -0.3% | -$1.98K |
|
722
Expeditors International
EXPD
$16.7B
| $754K | 0.02% |
6,598
| – | – |
|
723
Clear Secure
YOU
$3.58B
| $753K | 0.02% |
27,116
-351
| -1% | -$9.74K |
|
724
Snap-on
SNA
$17.3B
| $752K | 0.02% |
2,418
| – | – |
|
725
Agilysys
AGYS
$3.06B
| $752K | 0.02% |
6,558
| – | – |
|