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 | |
|---|---|---|---|---|---|---|
876
CTS Corp
CTS
$1.26B
| $635K | 0.01% |
12,838
-336
| -3% | -$16.6K |
|
877
Roku
ROKU
$14.2B
| $634K | 0.01% |
9,629
+755
| +9% | +$49.7K |
|
878
Ally Financial
ALLY
$13B
| $633K | 0.01% |
24,842
| – | – |
|
|
VSTO
879
DELISTED
Vista Outdoor Inc.
VSTO
| $631K | 0.01% |
22,786
-585
| -3% | -$16.2K |
|
880
Paylocity
PCTY
$9.48B
| $631K | 0.01% |
3,176
+250
| +9% | +$49.7K |
|
881
Oxford Industries
OXM
$770M
| $630K | 0.01% |
5,969
-221
| -4% | -$23.3K |
|
|
ELME
882
Elme Communities
ELME
$1.51B
| $629K | 0.01% |
35,244
-891
| -2% | -$15.9K |
|
883
Wolfspeed
WOLF
$294M
| $629K | 0.01% |
9,680
| – | – |
|
884
Huntington Ingalls Industries
HII
$10.8B
| $626K | 0.01% |
3,025
| – | – |
|
885
Monro
MNRO
$534M
| $625K | 0.01% |
12,643
-305
| -2% | -$15.1K |
|
886
The Bancorp
TBBK
$3.53B
| $625K | 0.01% |
22,427
-618
| -3% | -$17.2K |
|
887
Knowles
KN
$1.91B
| $625K | 0.01% |
36,740
-843
| -2% | -$14.3K |
|
888
Rivian
RIVN
$17B
| $624K | 0.01% |
40,295
| – | – |
|
889
MillerKnoll
MLKN
$1.44B
| $622K | 0.01% |
30,439
-861
| -3% | -$17.6K |
|
890
Dave & Buster's
PLAY
$796M
| $622K | 0.01% |
16,919
-356
| -2% | -$13.1K |
|
891
Semtech
SMTC
$5.29B
| $621K | 0.01% |
25,708
-438
| -2% | -$10.6K |
|
892
Unity
U
$18.3B
| $620K | 0.01% |
19,099
| – | – |
|
893
WEX
WEX
$6.04B
| $619K | 0.01% |
3,367
| – | – |
|
894
Middleby
MIDD
$7.03B
| $619K | 0.01% |
4,223
| – | – |
|
895
US Foods
USFD
$18B
| $618K | 0.01% |
16,730
| – | – |
|
896
Hain Celestial
HAIN
$191M
| $618K | 0.01% |
36,009
-892
| -2% | -$15.3K |
|
897
Fortune Brands Innovations
FBIN
$7.29B
| $617K | 0.01% |
10,512
| – | – |
|
|
GTY
898
Getty Realty Corp
GTY
$1.61B
| $617K | 0.01% |
17,126
-456
| -3% | -$16.4K |
|
899
VF Corp
VFC
$6.05B
| $616K | 0.01% |
26,908
| – | – |
|
900
Northwest Bancshares
NWBI
$1.86B
| $615K | 0.01% |
51,155
-1,299
| -2% | -$15.6K |
|