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 | |
|---|---|---|---|---|---|---|
776
Zscaler
ZS
$45.1B
| $749K | 0.02% |
6,407
| – | – |
|
777
Equitable Holdings
EQH
$16.1B
| $748K | 0.02% |
29,473
| – | – |
|
778
Manhattan Associates
MANH
$13B
| $746K | 0.02% |
4,815
| – | – |
|
779
Pebblebrook Hotel Trust
PEB
$1.39B
| $743K | 0.02% |
+52,944
| New | +$743K |
|
780
Gen Digital
GEN
$18.2B
| $742K | 0.02% |
43,222
| – | – |
|
781
First Horizon
FHN
$11.6B
| $741K | 0.02% |
41,701
| – | – |
|
782
Vistra
VST
$69.9B
| $741K | 0.02% |
30,885
| – | – |
|
783
Green Plains
GPRE
$644M
| $740K | 0.02% |
23,877
-531
| -2% | -$16.5K |
|
|
JBGS
784
JBG SMITH
JBGS
$1.44B
| $740K | 0.02% |
+49,132
| New | +$740K |
|
785
Cohu
COHU
$990M
| $736K | 0.02% |
19,181
-426
| -2% | -$16.4K |
|
786
Repligen
RGEN
$6.77B
| $736K | 0.02% |
4,373
+214
| +5% | +$36K |
|
|
VRTV
787
DELISTED
VERITIV CORPORATION
VRTV
| $734K | 0.02% |
5,430
-120
| -2% | -$16.2K |
|
788
StoneX
SNEX
$5.16B
| $733K | 0.02% |
15,937
| – | – |
|
789
Cleveland-Cliffs
CLF
$5.77B
| $731K | 0.02% |
39,895
| – | – |
|
790
Fidelity National Financial
FNF
$16.5B
| $731K | 0.02% |
20,914
| – | – |
|
791
ODP
ODP
$637M
| $730K | 0.02% |
16,235
-360
| -2% | -$16.2K |
|
792
Century Communities
CCS
$2.04B
| $728K | 0.02% |
11,388
-252
| -2% | -$16.1K |
|
793
Jack in the Box
JACK
$338M
| $727K | 0.02% |
8,295
-411
| -5% | -$36K |
|
794
Regal Rexnord
RRX
$9.56B
| $725K | 0.02% |
5,149
-226
| -4% | -$31.8K |
|
795
Pricesmart
PSMT
$3.63B
| $724K | 0.02% |
10,129
-229
| -2% | -$16.4K |
|
796
Dynatrace
DT
$14.6B
| $724K | 0.02% |
17,113
+2,123
| +14% | +$89.8K |
|
797
SL Green Realty
SLG
$4.47B
| $724K | 0.02% |
+30,767
| New | +$724K |
|
798
Granite Construction
GVA
$4.79B
| $723K | 0.02% |
17,610
-391
| -2% | -$16.1K |
|
799
Churchill Downs
CHDN
$6.87B
| $722K | 0.02% |
5,616
| – | – |
|
800
AAR Corp
AIR
$2.72B
| $719K | 0.02% |
13,181
-539
| -4% | -$29.4K |
|