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 | |
|---|---|---|---|---|---|---|
726
Duolingo
DUOL
$14.2B
| $749K | 0.02% |
1,827
+90
| +5% | +$36.9K |
|
727
Aptiv
APTV
$18.2B
| $748K | 0.02% |
10,971
| – | – |
|
728
Gen Digital
GEN
$18.3B
| $747K | 0.02% |
25,408
| – | – |
|
729
Teradata
TDC
$2.04B
| $746K | 0.02% |
33,457
| – | – |
|
730
CF Industries
CF
$14B
| $746K | 0.02% |
8,111
| – | – |
|
731
West Pharmaceutical
WST
$19B
| $742K | 0.02% |
3,393
| – | – |
|
732
DocuSign
DOCU
$16.1B
| $740K | 0.02% |
9,496
| – | – |
|
733
Comstock Resources
CRK
$4.69B
| $738K | 0.02% |
26,686
+221
| +0.8% | +$6.12K |
|
734
Zebra Technologies
ZBRA
$16.1B
| $737K | 0.02% |
2,391
| – | – |
|
735
Rollins
ROL
$28.2B
| $737K | 0.02% |
13,060
| – | – |
|
736
Tyson Foods
TSN
$20B
| $735K | 0.02% |
13,147
| – | – |
|
737
Douglas Emmett
DEI
$2.81B
| $735K | 0.02% |
48,894
| – | – |
|
738
Domino's
DPZ
$15.5B
| $732K | 0.02% |
1,625
| – | – |
|
739
Catalyst Pharmaceutical
CPRX
$2.48B
| $731K | 0.02% |
33,696
+990
| +3% | +$21.5K |
|
740
Deckers Outdoor
DECK
$17.5B
| $731K | 0.02% |
7,090
| – | – |
|
741
Alliant Energy
LNT
$16.6B
| $724K | 0.02% |
11,976
| – | – |
|
742
BancFirst
BANF
$4.48B
| $723K | 0.02% |
5,846
| – | – |
|
743
Diodes
DIOD
$2.52B
| $721K | 0.02% |
13,637
+139
| +1% | +$7.35K |
|
744
Baxter International
BAX
$12.6B
| $721K | 0.02% |
23,802
| – | – |
|
745
AAR Corp
AIR
$2.71B
| $717K | 0.02% |
10,423
+117
| +1% | +$8.05K |
|
746
Acadia Realty Trust
AKR
$2.59B
| $715K | 0.02% |
38,487
+3,569
| +10% | +$66.3K |
|
747
Watsco
WSO
$16.1B
| $714K | 0.02% |
1,616
| – | – |
|
748
DoubleVerify
DV
$2.28B
| $713K | 0.02% |
47,658
-1,393
| -3% | -$20.9K |
|
749
LXP Industrial Trust
LXP
$2.74B
| $713K | 0.02% |
86,298
| – | – |
|
750
Park National Corp
PRK
$2.75B
| $712K | 0.02% |
4,255
| – | – |
|