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 | |
|---|---|---|---|---|---|---|
851
Lamar Advertising Co
LAMR
$13B
| $655K | 0.01% |
6,561
| – | – |
|
852
Dentsply Sirona
XRAY
$2.78B
| $654K | 0.01% |
16,646
| – | – |
|
853
Par Pacific Holdings
PARR
$1.71B
| $653K | 0.01% |
22,347
-542
| -2% | -$15.8K |
|
854
Williams-Sonoma
WSM
$24.8B
| $651K | 0.01% |
10,706
| – | – |
|
855
Bruker
BRKR
$4.87B
| $651K | 0.01% |
8,252
| – | – |
|
856
CSG Systems International
CSGS
$1.89B
| $650K | 0.01% |
12,113
-366
| -3% | -$19.7K |
|
857
Embecta
EMBC
$895M
| $648K | 0.01% |
23,038
-857
| -4% | -$24.1K |
|
858
Central Garden & Pet Class A
CENTA
$2.09B
| $648K | 0.01% |
20,723
-697
| -3% | -$21.8K |
|
859
Stride
LRN
$7.03B
| $647K | 0.01% |
16,493
-306
| -2% | -$12K |
|
860
OSI Systems
OSIS
$4.03B
| $646K | 0.01% |
6,312
-141
| -2% | -$14.4K |
|
861
Harmonic Inc
HLIT
$1.15B
| $646K | 0.01% |
44,246
+811
| +2% | +$11.8K |
|
862
Boston Properties
BXP
$12.1B
| $642K | 0.01% |
11,868
| – | – |
|
863
Unum
UNM
$12.8B
| $641K | 0.01% |
16,191
| – | – |
|
864
Lakeland Financial Corp
LKFN
$1.68B
| $639K | 0.01% |
10,208
-273
| -3% | -$17.1K |
|
865
Catalyst Pharmaceutical
CPRX
$2.48B
| $639K | 0.01% |
38,557
-551
| -1% | -$9.14K |
|
866
AGCO
AGCO
$8.15B
| $639K | 0.01% |
4,726
| – | – |
|
867
Lear
LEA
$5.81B
| $639K | 0.01% |
4,580
| – | – |
|
868
Cinemark Holdings
CNK
$3.24B
| $638K | 0.01% |
43,161
-1,085
| -2% | -$16K |
|
869
Methode Electronics
MEI
$289M
| $638K | 0.01% |
14,534
-593
| -4% | -$26K |
|
870
Chemed
CHE
$6.67B
| $637K | 0.01% |
1,185
| – | – |
|
871
World Kinect Corp
WKC
$1.44B
| $637K | 0.01% |
24,935
-663
| -3% | -$16.9K |
|
872
Donaldson
DCI
$9.51B
| $637K | 0.01% |
9,750
| – | – |
|
|
VGR
873
DELISTED
Vector Group Ltd.
VGR
| $636K | 0.01% |
52,987
-1,411
| -3% | -$16.9K |
|
874
United Natural Foods
UNFI
$1.8B
| $635K | 0.01% |
24,100
| – | – |
|
875
Universal Health Services
UHS
$12.1B
| $635K | 0.01% |
4,996
| – | – |
|