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 | |
|---|---|---|---|---|---|---|
901
Core & Main
CNM
$9.37B
| $541K | 0.01% |
8,967
| – | – |
|
902
Kulicke & Soffa
KLIC
$2.03B
| $538K | 0.01% |
15,552
| – | – |
|
903
Toll Brothers
TOL
$14.1B
| $536K | 0.01% |
4,699
| – | – |
|
904
Rivian
RIVN
$16.3B
| $535K | 0.01% |
38,964
| – | – |
|
905
Service Corp International
SCI
$11.3B
| $535K | 0.01% |
6,570
| – | – |
|
906
Lincoln Electric
LECO
$13.3B
| $535K | 0.01% |
2,579
| – | – |
|
907
National Vision
EYE
$1.85B
| $535K | 0.01% |
23,233
+262
| +1% | +$6.03K |
|
908
Stewart Information Services
STC
$2.08B
| $534K | 0.01% |
8,205
+114
| +1% | +$7.42K |
|
909
John Wiley & Sons Class A
WLY
$2.23B
| $534K | 0.01% |
11,962
| – | – |
|
910
First Bancorp
FBNC
$2.28B
| $533K | 0.01% |
12,087
| – | – |
|
911
Premier
PINC
$2.21B
| $531K | 0.01% |
24,199
-6,911
| -22% | -$152K |
|
912
DigitalOcean
DOCN
$3.31B
| $530K | 0.01% |
18,564
| – | – |
|
913
News Corp Class A
NWSA
$16.6B
| $529K | 0.01% |
17,786
| – | – |
|
914
Banc of California
BANC
$2.63B
| $529K | 0.01% |
37,621
-2,592
| -6% | -$36.4K |
|
915
St. Joe Company
JOE
$3.03B
| $528K | 0.01% |
11,077
| – | – |
|
916
First Horizon
FHN
$11.5B
| $528K | 0.01% |
24,902
| – | – |
|
917
Viking Holdings
VIK
$28.6B
| $526K | 0.01% |
+9,879
| New | +$526K |
|
918
CSG Systems International
CSGS
$1.88B
| $526K | 0.01% |
8,051
| – | – |
|
919
Payoneer
PAYO
$2.37B
| $524K | 0.01% |
76,528
+1,652
| +2% | +$11.3K |
|
920
Mercury Insurance
MCY
$4.36B
| $522K | 0.01% |
7,751
| – | – |
|
921
Enovis
ENOV
$1.82B
| $521K | 0.01% |
16,627
-2,588
| -13% | -$81.2K |
|
922
Bunge Global
BG
$16.3B
| $521K | 0.01% |
6,491
| – | – |
|
923
C.H. Robinson
CHRW
$15.5B
| $521K | 0.01% |
5,427
| – | – |
|
924
Phinia Inc
PHIN
$2.3B
| $520K | 0.01% |
11,698
-246
| -2% | -$10.9K |
|
925
Vishay Intertechnology
VSH
$2.09B
| $520K | 0.01% |
32,730
| – | – |
|