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 | |
|---|---|---|---|---|---|---|
751
Kennedy-Wilson Holdings
KW
$1.25B
| $782K | 0.02% |
+47,166
| New | +$782K |
|
752
Nu Skin
NUS
$579M
| $782K | 0.02% |
19,902
-441
| -2% | -$17.3K |
|
753
WillScot Mobile Mini Holdings
WSC
$4.29B
| $782K | 0.02% |
16,675
| – | – |
|
754
Crown Holdings
CCK
$11.4B
| $780K | 0.02% |
9,432
| – | – |
|
755
NETSCOUT
NTCT
$1.85B
| $778K | 0.02% |
27,148
-1,105
| -4% | -$31.7K |
|
756
Dayforce
DAY
$10.9B
| $777K | 0.02% |
10,610
| – | – |
|
757
Agnico Eagle Mines
AEM
$77.2B
| $774K | 0.02% |
+15,192
| New | +$774K |
|
758
Penumbra
PEN
$10.8B
| $771K | 0.02% |
2,765
| – | – |
|
759
Liberty Broadband Class C
LBRDK
$8.72B
| $770K | 0.02% |
9,429
-496
| -5% | -$40.5K |
|
760
Lincoln Electric
LECO
$13.4B
| $767K | 0.02% |
4,534
| – | – |
|
|
CNR
761
Core Natural Resources, Inc.
CNR
$3.72B
| $766K | 0.02% |
13,153
-398
| -3% | -$23.2K |
|
762
Globe Life
GL
$11.5B
| $766K | 0.02% |
6,965
| – | – |
|
763
Piper Sandler
PIPR
$6.13B
| $765K | 0.02% |
5,517
-300
| -5% | -$41.6K |
|
764
Warrior Met Coal
HCC
$3.11B
| $764K | 0.02% |
20,801
-554
| -3% | -$20.3K |
|
765
Alamo Group
ALG
$2.56B
| $763K | 0.02% |
4,144
-110
| -3% | -$20.3K |
|
766
American Homes 4 Rent
AMH
$12.8B
| $761K | 0.02% |
24,197
| – | – |
|
767
Myriad Genetics
MYGN
$715M
| $758K | 0.02% |
32,633
-528
| -2% | -$12.3K |
|
768
Texas Pacific Land
TPL
$21.6B
| $757K | 0.02% |
1,335
| – | – |
|
769
Neurocrine Biosciences
NBIX
$14.2B
| $754K | 0.02% |
7,450
| – | – |
|
770
Pacira BioSciences
PCRX
$1.21B
| $754K | 0.02% |
18,477
-468
| -2% | -$19.1K |
|
771
Allegion
ALLE
$15.2B
| $753K | 0.02% |
7,058
| – | – |
|
772
NMI Holdings
NMIH
$3.13B
| $752K | 0.02% |
33,659
-747
| -2% | -$16.7K |
|
773
Dell
DELL
$84.3B
| $751K | 0.02% |
18,683
-1,513
| -7% | -$60.8K |
|
774
American Airlines Group
AAL
$8.54B
| $749K | 0.02% |
50,775
| – | – |
|
775
Banner Corp
BANR
$2.33B
| $749K | 0.02% |
13,770
-366
| -3% | -$19.9K |
|