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 | |
|---|---|---|---|---|---|---|
826
Tidewater
TDW
$2.94B
| $617K | 0.01% |
13,377
-673
| -5% | -$31K |
|
827
NCR Atleos
NATL
$2.84B
| $616K | 0.01% |
21,587
+457
| +2% | +$13K |
|
828
Addus HomeCare
ADUS
$2.05B
| $615K | 0.01% |
5,335
+101
| +2% | +$11.6K |
|
829
BWX Technologies
BWXT
$15.7B
| $614K | 0.01% |
4,261
| – | – |
|
830
Booz Allen Hamilton
BAH
$12.8B
| $614K | 0.01% |
5,894
| – | – |
|
831
Innospec
IOSP
$2.07B
| $612K | 0.01% |
7,276
| – | – |
|
832
Oceaneering
OII
$2.45B
| $611K | 0.01% |
29,511
| – | – |
|
833
Jack Henry & Associates
JKHY
$11.7B
| $611K | 0.01% |
3,390
| – | – |
|
834
APi Group
APG
$14.8B
| $609K | 0.01% |
17,907
+1,963
| +12% | +$66.8K |
|
835
Reinsurance Group of America
RGA
$12.8B
| $609K | 0.01% |
3,070
| – | – |
|
836
TKO Group
TKO
$16.7B
| $608K | 0.01% |
3,341
-346
| -9% | -$63K |
|
|
JNPR
837
DELISTED
Juniper Networks
JNPR
| $608K | 0.01% |
15,222
| – | – |
|
838
Patterson-UTI
PTEN
$2.16B
| $607K | 0.01% |
102,360
| – | – |
|
839
Arbor Realty Trust
ABR
$2.27B
| $604K | 0.01% |
56,473
+1,300
| +2% | +$13.9K |
|
840
ITT
ITT
$13.8B
| $604K | 0.01% |
3,850
| – | – |
|
|
PPBI
841
DELISTED
Pacific Premier Bancorp
PPBI
| $602K | 0.01% |
28,524
+368
| +1% | +$7.76K |
|
842
Cogent Communications
CCOI
$1.74B
| $601K | 0.01% |
12,470
+162
| +1% | +$7.81K |
|
843
Regency Centers
REG
$13.1B
| $601K | 0.01% |
8,439
| – | – |
|
|
FL
844
DELISTED
Foot Locker
FL
| $599K | 0.01% |
24,433
+447
| +2% | +$11K |
|
845
Cohen & Steers
CNS
$3.65B
| $598K | 0.01% |
7,940
+113
| +1% | +$8.52K |
|
846
Strategic Education
STRA
$2.01B
| $595K | 0.01% |
6,993
-100
| -1% | -$8.51K |
|
847
HUB Group
HUBG
$2.26B
| $590K | 0.01% |
17,658
| – | – |
|
848
Perdoceo Education
PRDO
$2.26B
| $590K | 0.01% |
18,037
| – | – |
|
849
Allegion
ALLE
$15.2B
| $589K | 0.01% |
4,088
| – | – |
|
850
Camden Property Trust
CPT
$11.8B
| $589K | 0.01% |
5,224
+388
| +8% | +$43.7K |
|