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 | |
|---|---|---|---|---|---|---|
726
Leslie's
LESL
$62.2M
| $812K | 0.02% |
73,773
+2,283
| +3% | +$25.1K |
|
727
CubeSmart
CUBE
$9.37B
| $812K | 0.02% |
17,572
| – | – |
|
728
Qorvo
QRVO
$8.19B
| $811K | 0.02% |
7,981
| – | – |
|
729
Bio-Rad Laboratories Class A
BIO
$7.59B
| $810K | 0.02% |
1,691
+77
| +5% | +$36.9K |
|
|
HEP
730
DELISTED
Holly Energy Partners, L.P.
HEP
| $810K | 0.02% |
46,627
+35,827
| +332% | +$622K |
|
731
Gentherm
THRM
$1.08B
| $808K | 0.02% |
13,369
-342
| -2% | -$20.7K |
|
732
Tapestry
TPR
$22.1B
| $805K | 0.02% |
18,675
-855
| -4% | -$36.9K |
|
733
Strategic Education
STRA
$1.96B
| $805K | 0.02% |
8,961
-199
| -2% | -$17.9K |
|
734
Floor & Decor
FND
$9.52B
| $802K | 0.02% |
8,162
+409
| +5% | +$40.2K |
|
735
Charles River Laboratories
CRL
$7.68B
| $800K | 0.02% |
3,964
| – | – |
|
736
CarMax
KMX
$9.02B
| $799K | 0.02% |
12,437
| – | – |
|
737
Trinity Industries
TRN
$2.32B
| $799K | 0.02% |
32,781
-728
| -2% | -$17.7K |
|
738
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $798K | 0.02% |
33,684
+4,403
| +15% | +$104K |
|
739
Eastman Chemical
EMN
$7.75B
| $798K | 0.02% |
9,458
-429
| -4% | -$36.2K |
|
740
Axos Financial
AX
$5.2B
| $794K | 0.02% |
21,505
-490
| -2% | -$18.1K |
|
741
WaFd
WAFD
$2.47B
| $793K | 0.02% |
+26,343
| New | +$793K |
|
742
InterDigital
IDCC
$8.12B
| $790K | 0.02% |
10,842
-1,419
| -12% | -$103K |
|
743
Minerals Technologies
MTX
$2B
| $790K | 0.02% |
13,068
-290
| -2% | -$17.5K |
|
744
Supernus Pharmaceuticals
SUPN
$2.59B
| $789K | 0.02% |
21,769
-347
| -2% | -$12.6K |
|
745
Caesars Entertainment
CZR
$5.37B
| $787K | 0.02% |
16,129
| – | – |
|
746
Fox Class A
FOXA
$28.3B
| $785K | 0.02% |
23,069
-1,396
| -6% | -$47.5K |
|
747
CareTrust REIT
CTRE
$7.57B
| $785K | 0.02% |
40,115
| – | – |
|
748
United Therapeutics
UTHR
$18B
| $785K | 0.02% |
3,506
| – | – |
|
749
BJs Wholesale Club
BJ
$13B
| $785K | 0.02% |
10,313
| – | – |
|
750
Carnival Corp
CCL
$43.8B
| $783K | 0.02% |
77,151
+5,312
| +7% | +$53.9K |
|