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 | |
|---|---|---|---|---|---|---|
876
Jones Lang LaSalle
JLL
$14.8B
| $565K | 0.01% |
2,208
| – | – |
|
877
Green Brick Partners
GRBK
$3.22B
| $564K | 0.01% |
8,963
| – | – |
|
878
Crown Holdings
CCK
$11.3B
| $563K | 0.01% |
5,464
| – | – |
|
879
QuidelOrtho
QDEL
$1.97B
| $561K | 0.01% |
19,477
-2,697
| -12% | -$77.7K |
|
880
Skyworks Solutions
SWKS
$10.9B
| $559K | 0.01% |
7,507
| – | – |
|
881
Revvity
RVTY
$9.64B
| $556K | 0.01% |
5,750
| – | – |
|
882
Standex International
SXI
$2.47B
| $555K | 0.01% |
3,548
+76
| +2% | +$11.9K |
|
883
Akamai
AKAM
$11.1B
| $555K | 0.01% |
6,959
| – | – |
|
884
Owens Corning
OC
$12.9B
| $554K | 0.01% |
4,032
| – | – |
|
885
ePlus
PLUS
$1.96B
| $554K | 0.01% |
7,687
| – | – |
|
886
Zillow
Z
$21.3B
| $554K | 0.01% |
7,903
+652
| +9% | +$45.7K |
|
887
Paycom
PAYC
$12.5B
| $551K | 0.01% |
2,380
| – | – |
|
888
Clean Harbors
CLH
$12.6B
| $550K | 0.01% |
2,380
| – | – |
|
889
Pathward Financial
CASH
$1.74B
| $550K | 0.01% |
6,954
| – | – |
|
890
Trupanion
TRUP
$1.85B
| $550K | 0.01% |
9,933
+201
| +2% | +$11.1K |
|
891
Sunrun
RUN
$3.71B
| $549K | 0.01% |
67,148
+2,071
| +3% | +$16.9K |
|
892
SiriusPoint
SPNT
$2.23B
| $549K | 0.01% |
26,917
| – | – |
|
893
Ciena
CIEN
$18.6B
| $547K | 0.01% |
6,727
| – | – |
|
894
Annaly Capital Management
NLY
$14.1B
| $547K | 0.01% |
29,061
+2,865
| +11% | +$53.9K |
|
895
Antero Resources
AR
$10.3B
| $546K | 0.01% |
13,557
| – | – |
|
896
Royal Gold
RGLD
$12.4B
| $546K | 0.01% |
3,069
| – | – |
|
897
The Mosaic Company
MOS
$10.7B
| $545K | 0.01% |
14,952
| – | – |
|
898
Equity Lifestyle Properties
ELS
$11.9B
| $544K | 0.01% |
8,823
| – | – |
|
899
JB Hunt Transport Services
JBHT
$13.4B
| $544K | 0.01% |
3,788
| – | – |
|
900
Liberty Energy
LBRT
$1.79B
| $542K | 0.01% |
47,252
| – | – |
|