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 | |
|---|---|---|---|---|---|---|
751
Illumina
ILMN
$15.3B
| $710K | 0.02% |
7,446
| – | – |
|
752
Privia Health
PRVA
$2.81B
| $709K | 0.02% |
30,814
+763
| +3% | +$17.5K |
|
753
Las Vegas Sands
LVS
$37.6B
| $709K | 0.02% |
16,284
| – | – |
|
754
Warrior Met Coal
HCC
$3.11B
| $708K | 0.02% |
15,446
+142
| +0.9% | +$6.51K |
|
755
Aecom
ACM
$16.9B
| $706K | 0.02% |
6,252
| – | – |
|
756
Teradyne
TER
$18.4B
| $703K | 0.02% |
7,816
+516
| +7% | +$46.4K |
|
757
Extreme Networks
EXTR
$3.02B
| $702K | 0.02% |
39,136
+422
| +1% | +$7.58K |
|
758
Simmons First National
SFNC
$2.99B
| $702K | 0.02% |
37,015
+348
| +0.9% | +$6.6K |
|
759
Textron
TXT
$14.7B
| $701K | 0.02% |
8,735
| – | – |
|
760
Hayward Holdings
HAYW
$3.48B
| $699K | 0.02% |
50,679
+432
| +0.9% | +$5.96K |
|
761
Clorox
CLX
$15.2B
| $697K | 0.02% |
5,803
| – | – |
|
762
Hologic
HOLX
$14.8B
| $696K | 0.02% |
10,688
| – | – |
|
763
Interparfums
IPAR
$3.49B
| $694K | 0.02% |
5,287
+61
| +1% | +$8.01K |
|
764
WaFd
WAFD
$2.49B
| $690K | 0.02% |
23,557
-258
| -1% | -$7.55K |
|
765
Urban Edge Properties
UE
$2.67B
| $690K | 0.02% |
36,956
+345
| +0.9% | +$6.44K |
|
766
Burlington
BURL
$17.6B
| $690K | 0.02% |
2,964
| – | – |
|
767
Unum
UNM
$12.8B
| $685K | 0.02% |
8,486
| – | – |
|
768
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $685K | 0.02% |
24,805
| – | – |
|
769
Everest Group
EG
$14.6B
| $683K | 0.02% |
2,011
| – | – |
|
770
First Financial Bancorp
FFBC
$2.48B
| $683K | 0.02% |
28,135
+268
| +1% | +$6.5K |
|
771
TechnipFMC
FTI
$16.6B
| $681K | 0.01% |
19,786
| – | – |
|
772
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $681K | 0.01% |
+19,026
| New | +$681K |
|
773
Fidelity National Financial
FNF
$16.5B
| $680K | 0.01% |
12,128
| – | – |
|
774
LCI Industries
LCII
$2.52B
| $677K | 0.01% |
7,422
| – | – |
|
775
HEICO
HEI
$44.7B
| $676K | 0.01% |
2,060
| – | – |
|