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 | |
|---|---|---|---|---|---|---|
801
Darling Ingredients
DAR
$5.05B
| $719K | 0.02% |
12,310
| – | – |
|
802
Ovintiv
OVV
$10.9B
| $717K | 0.02% |
19,886
| – | – |
|
803
Owens Corning
OC
$13.2B
| $714K | 0.02% |
7,457
| – | – |
|
|
EXE
804
Expand Energy Corporation Common Stock
EXE
$22.8B
| $714K | 0.02% |
9,390
| – | – |
|
805
Vail Resorts
MTN
$5.48B
| $714K | 0.02% |
3,054
| – | – |
|
806
Urban Edge Properties
UE
$2.67B
| $712K | 0.02% |
47,293
-1,261
| -3% | -$19K |
|
807
Oceaneering
OII
$2.48B
| $712K | 0.02% |
40,375
-1,004
| -2% | -$17.7K |
|
808
Vir Biotechnology
VIR
$727M
| $711K | 0.02% |
30,556
-701
| -2% | -$16.3K |
|
809
Winnebago Industries
WGO
$988M
| $710K | 0.02% |
12,299
-253
| -2% | -$14.6K |
|
810
Adtalem Global Education
ATGE
$4.98B
| $707K | 0.02% |
18,303
-386
| -2% | -$14.9K |
|
811
Performance Food Group
PFGC
$16.6B
| $706K | 0.02% |
11,704
| – | – |
|
|
BKI
812
DELISTED
Black Knight, Inc. Common Stock
BKI
| $703K | 0.02% |
12,221
+630
| +5% | +$36.3K |
|
813
Molson Coors Class B
TAP
$9.71B
| $702K | 0.02% |
13,593
| – | – |
|
814
Annaly Capital Management
NLY
$14.2B
| $702K | 0.02% |
36,744
| – | – |
|
815
Shutterstock
SSTK
$750M
| $702K | 0.02% |
9,667
-296
| -3% | -$21.5K |
|
|
ROIC
816
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $700K | 0.02% |
50,154
-1,109
| -2% | -$15.5K |
|
817
Pentair
PNR
$18.5B
| $698K | 0.02% |
12,628
| – | – |
|
818
M/I Homes
MHO
$4.14B
| $697K | 0.02% |
11,046
-245
| -2% | -$15.5K |
|
819
CorVel
CRVL
$4.53B
| $697K | 0.02% |
10,986
-315
| -3% | -$20K |
|
820
A.O. Smith
AOS
$10.4B
| $696K | 0.02% |
10,063
| – | – |
|
821
Knight Transportation
KNX
$6.97B
| $693K | 0.02% |
12,248
| – | – |
|
822
Addus HomeCare
ADUS
$2.07B
| $693K | 0.02% |
6,488
-160
| -2% | -$17.1K |
|
823
Park National Corp
PRK
$2.75B
| $691K | 0.02% |
5,829
-152
| -3% | -$18K |
|
824
Masimo
MASI
$7.94B
| $689K | 0.02% |
3,736
| – | – |
|
825
Robert Half
RHI
$3.7B
| $689K | 0.02% |
8,554
| – | – |
|