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 | |
|---|---|---|---|---|---|---|
801
Banner Corp
BANR
$2.31B
| $652K | 0.01% |
10,163
+117
| +1% | +$7.51K |
|
802
East-West Bancorp
EWBC
$15.1B
| $651K | 0.01% |
6,448
| – | – |
|
803
Omnicom Group
OMC
$15B
| $651K | 0.01% |
9,048
| – | – |
|
804
Cooper Companies
COO
$13.3B
| $649K | 0.01% |
9,123
| – | – |
|
805
Trustmark
TRMK
$2.42B
| $649K | 0.01% |
17,803
| – | – |
|
806
Masco
MAS
$15.6B
| $648K | 0.01% |
10,076
| – | – |
|
807
Trinity Industries
TRN
$2.29B
| $648K | 0.01% |
24,001
| – | – |
|
808
Kimco Realty
KIM
$15.2B
| $647K | 0.01% |
30,788
| – | – |
|
809
Carpenter Technology
CRS
$12.2B
| $646K | 0.01% |
+2,339
| New | +$646K |
|
810
Ligand Pharmaceuticals
LGND
$3.24B
| $645K | 0.01% |
5,670
+151
| +3% | +$17.2K |
|
811
Enerpac Tool Group
EPAC
$2.33B
| $644K | 0.01% |
15,871
| – | – |
|
812
Yelp
YELP
$1.98B
| $643K | 0.01% |
18,762
-455
| -2% | -$15.6K |
|
|
TLN
813
Talen Energy Corporation Common Stock
TLN
$18.4B
| $641K | 0.01% |
+2,205
| New | +$641K |
|
814
NBT Bancorp
NBTB
$2.27B
| $639K | 0.01% |
15,377
+1,616
| +12% | +$67.1K |
|
|
CURB
815
Curbline Properties Corp.
CURB
$2.39B
| $635K | 0.01% |
27,829
+253
| +0.9% | +$5.78K |
|
816
LiveRamp
RAMP
$1.76B
| $633K | 0.01% |
19,163
| – | – |
|
817
W.P. Carey
WPC
$15B
| $632K | 0.01% |
10,127
| – | – |
|
818
Best Buy
BBY
$16.3B
| $631K | 0.01% |
9,394
-681
| -7% | -$45.7K |
|
819
Vericel Corp
VCEL
$1.66B
| $630K | 0.01% |
14,795
+408
| +3% | +$17.4K |
|
820
Astera Labs
ALAB
$38.7B
| $629K | 0.01% |
6,960
+1,906
| +38% | +$172K |
|
821
UDR
UDR
$12.8B
| $626K | 0.01% |
15,343
| – | – |
|
822
Builders FirstSource
BLDR
$16B
| $625K | 0.01% |
5,355
| – | – |
|
823
Performance Food Group
PFGC
$16.7B
| $625K | 0.01% |
7,142
| – | – |
|
824
Albany International
AIN
$1.76B
| $622K | 0.01% |
8,875
-259
| -3% | -$18.2K |
|
825
IDEX
IEX
$12.3B
| $622K | 0.01% |
3,541
| – | – |
|