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 | |
|---|---|---|---|---|---|---|
926
UFP Technologies
UFPT
$1.54B
| $520K | 0.01% |
2,128
| – | – |
|
927
NETSCOUT
NTCT
$1.81B
| $519K | 0.01% |
20,934
| – | – |
|
928
Roku
ROKU
$13.8B
| $519K | 0.01% |
5,906
| – | – |
|
929
Samsara
IOT
$21.9B
| $519K | 0.01% |
+13,039
| New | +$519K |
|
930
Supernus Pharmaceuticals
SUPN
$2.56B
| $519K | 0.01% |
16,455
+361
| +2% | +$11.4K |
|
931
Pinnacle West Capital
PNW
$10.6B
| $518K | 0.01% |
5,790
+484
| +9% | +$43.3K |
|
932
Kennametal
KMT
$1.59B
| $518K | 0.01% |
22,549
| – | – |
|
933
Dick's Sporting Goods
DKS
$20.1B
| $518K | 0.01% |
2,617
| – | – |
|
934
J&J Snack Foods
JJSF
$2.03B
| $517K | 0.01% |
4,559
| – | – |
|
935
Globe Life
GL
$11.5B
| $516K | 0.01% |
4,150
| – | – |
|
936
ArcBest
ARCB
$1.61B
| $516K | 0.01% |
6,696
-100
| -1% | -$7.7K |
|
937
Arlo Technologies
ARLO
$1.83B
| $515K | 0.01% |
30,388
+1,121
| +4% | +$19K |
|
938
City Holding Co
CHCO
$1.83B
| $514K | 0.01% |
4,195
-100
| -2% | -$12.2K |
|
939
Minerals Technologies
MTX
$2.01B
| $513K | 0.01% |
9,309
| – | – |
|
940
Aramark
ARMK
$10.1B
| $512K | 0.01% |
12,238
| – | – |
|
941
Horace Mann Educators
HMN
$1.94B
| $512K | 0.01% |
11,920
| – | – |
|
942
Steven Madden
SHOO
$2.28B
| $512K | 0.01% |
21,344
+282
| +1% | +$6.76K |
|
943
Omega Healthcare
OHI
$12.6B
| $512K | 0.01% |
13,957
+1,352
| +11% | +$49.6K |
|
944
Gibraltar Industries
ROCK
$1.81B
| $511K | 0.01% |
8,667
-178
| -2% | -$10.5K |
|
945
Sunstone Hotel Investors
SHO
$1.85B
| $509K | 0.01% |
58,595
| – | – |
|
946
Pool Corp
POOL
$12.2B
| $508K | 0.01% |
1,742
| – | – |
|
947
Liberty Broadband Class C
LBRDK
$8.69B
| $507K | 0.01% |
5,157
| – | – |
|
948
Customers Bancorp
CUBI
$2.32B
| $507K | 0.01% |
8,633
+129
| +2% | +$7.58K |
|
949
Ralph Lauren
RL
$19.2B
| $506K | 0.01% |
1,846
| – | – |
|
950
Incyte
INCY
$16.3B
| $506K | 0.01% |
7,432
| – | – |
|