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 | |
|---|---|---|---|---|---|---|
776
XPO
XPO
$15.8B
| $675K | 0.01% |
5,343
| – | – |
|
777
CoreCivic
CXW
$2.29B
| $675K | 0.01% |
32,019
| – | – |
|
778
Woodward
WWD
$14.4B
| $674K | 0.01% |
2,751
| – | – |
|
779
HNI Corp
HNI
$2.11B
| $673K | 0.01% |
13,681
-258
| -2% | -$12.7K |
|
780
Graco
GGG
$14.3B
| $672K | 0.01% |
7,817
| – | – |
|
781
O-I Glass
OI
$2.04B
| $670K | 0.01% |
45,459
+500
| +1% | +$7.37K |
|
782
Evertec
EVTC
$2.19B
| $669K | 0.01% |
18,561
| – | – |
|
|
SGI
783
Somnigroup International Inc.
SGI
$18.1B
| $669K | 0.01% |
9,826
+1,985
| +25% | +$135K |
|
784
Walker & Dunlop
WD
$2.97B
| $669K | 0.01% |
9,487
+126
| +1% | +$8.88K |
|
785
Provident Financial Services
PFS
$2.61B
| $668K | 0.01% |
38,121
| – | – |
|
786
Alamo Group
ALG
$2.56B
| $667K | 0.01% |
3,056
+28
| +0.9% | +$6.12K |
|
787
Coherent
COHR
$16.1B
| $665K | 0.01% |
7,456
+1,628
| +28% | +$145K |
|
788
Outfront Media
OUT
$3.13B
| $665K | 0.01% |
40,753
+740
| +2% | +$12.1K |
|
789
BJs Wholesale Club
BJ
$12.9B
| $665K | 0.01% |
6,165
| – | – |
|
790
Align Technology
ALGN
$9.85B
| $663K | 0.01% |
3,503
| – | – |
|
791
Viavi Solutions
VIAV
$2.74B
| $661K | 0.01% |
65,606
+839
| +1% | +$8.45K |
|
792
Chefs' Warehouse
CHEF
$2.69B
| $659K | 0.01% |
10,331
| – | – |
|
793
Royalty Pharma
RPRX
$15.9B
| $659K | 0.01% |
18,291
| – | – |
|
794
Axcelis
ACLS
$2.71B
| $659K | 0.01% |
9,456
| – | – |
|
795
RXO
RXO
$2.81B
| $659K | 0.01% |
41,910
+751
| +2% | +$11.8K |
|
|
CON
796
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $659K | 0.01% |
32,018
+431
| +1% | +$8.87K |
|
797
Avery Dennison
AVY
$13.1B
| $657K | 0.01% |
3,745
| – | – |
|
798
Dana Inc
DAN
$2.79B
| $654K | 0.01% |
38,119
+519
| +1% | +$8.9K |
|
799
Carlyle Group
CG
$24.4B
| $653K | 0.01% |
12,711
+2,479
| +24% | +$127K |
|
800
RPM International
RPM
$16.5B
| $653K | 0.01% |
5,941
| – | – |
|