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 | |
|---|---|---|---|---|---|---|
826
Renasant Corp
RNST
$3.63B
| $689K | 0.02% |
22,533
-598
| -3% | -$18.3K |
|
|
CPE
827
DELISTED
Callon Petroleum Company
CPE
| $689K | 0.02% |
20,593
-583
| -3% | -$19.5K |
|
828
Reinsurance Group of America
RGA
$12.9B
| $688K | 0.02% |
5,186
| – | – |
|
829
Bankunited
BKU
$2.96B
| $688K | 0.02% |
30,475
-1,333
| -4% | -$30.1K |
|
830
Jazz Pharmaceuticals
JAZZ
$7.79B
| $686K | 0.02% |
4,689
| – | – |
|
831
DiamondRock Hospitality
DRH
$1.72B
| $685K | 0.02% |
84,316
-1,872
| -2% | -$15.2K |
|
832
Rollins
ROL
$28.2B
| $684K | 0.02% |
18,214
| – | – |
|
833
Pinnacle West Capital
PNW
$10.6B
| $681K | 0.02% |
8,593
| – | – |
|
834
Cognex
CGNX
$7.55B
| $681K | 0.02% |
13,741
+929
| +7% | +$46K |
|
835
Bath & Body Works
BBWI
$5.75B
| $680K | 0.02% |
18,586
| – | – |
|
836
F5
FFIV
$19.2B
| $679K | 0.02% |
4,660
| – | – |
|
837
Royal Gold
RGLD
$12.5B
| $679K | 0.02% |
5,232
| – | – |
|
838
Cheesecake Factory
CAKE
$2.9B
| $675K | 0.02% |
19,258
-427
| -2% | -$15K |
|
839
Brinker International
EAT
$7.07B
| $674K | 0.02% |
17,744
-381
| -2% | -$14.5K |
|
840
Sally Beauty Holdings
SBH
$1.51B
| $673K | 0.02% |
43,222
-1,022
| -2% | -$15.9K |
|
841
Xencor
XNCR
$606M
| $673K | 0.02% |
24,132
-444
| -2% | -$12.4K |
|
842
Tradeweb Markets
TW
$25.5B
| $673K | 0.02% |
8,516
+521
| +7% | +$41.2K |
|
843
Lindsay Corp
LNN
$1.53B
| $670K | 0.01% |
4,433
-106
| -2% | -$16K |
|
844
Urban Outfitters
URBN
$6.43B
| $669K | 0.01% |
24,128
-535
| -2% | -$14.8K |
|
845
Aramark
ARMK
$10.2B
| $666K | 0.01% |
25,757
+1,630
| +7% | +$42.1K |
|
846
Lennox International
LII
$19.9B
| $664K | 0.01% |
2,643
| – | – |
|
|
SVC
847
Service Properties Trust
SVC
$486M
| $664K | 0.01% |
66,629
-1,644
| -2% | -$16.4K |
|
848
American Financial Group
AFG
$11.7B
| $662K | 0.01% |
5,452
| – | – |
|
849
Agilysys
AGYS
$3.06B
| $662K | 0.01% |
8,020
-156
| -2% | -$12.9K |
|
|
IBTX
850
DELISTED
Independent Bank Group, Inc.
IBTX
| $661K | 0.01% |
14,266
-372
| -3% | -$17.2K |
|