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 | |
|---|---|---|---|---|---|---|
951
Advance Auto Parts
AAP
$3.66B
| $572K | 0.01% |
4,700
| – | – |
|
952
LiveRamp
RAMP
$1.76B
| $572K | 0.01% |
26,061
-1,303
| -5% | -$28.6K |
|
953
ITT
ITT
$13.9B
| $571K | 0.01% |
6,616
| – | – |
|
954
Amphastar Pharmaceuticals
AMPH
$1.33B
| $569K | 0.01% |
15,181
-337
| -2% | -$12.6K |
|
955
Sabre
SABR
$738M
| $567K | 0.01% |
132,233
-3,665
| -3% | -$15.7K |
|
956
St. Joe Company
JOE
$3.01B
| $567K | 0.01% |
13,625
-303
| -2% | -$12.6K |
|
957
3D Systems Corporation
DDD
$286M
| $566K | 0.01% |
52,820
-566
| -1% | -$6.07K |
|
|
BERY
958
DELISTED
Berry Global Group, Inc.
BERY
| $566K | 0.01% |
10,464
-982
| -9% | -$53.1K |
|
959
Ironwood Pharmaceuticals
IRWD
$197M
| $565K | 0.01% |
53,743
-1,372
| -2% | -$14.4K |
|
960
Old Republic International
ORI
$10B
| $564K | 0.01% |
22,588
| – | – |
|
961
Palomar
PLMR
$3.17B
| $561K | 0.01% |
10,161
-276
| -3% | -$15.2K |
|
962
Whirlpool
WHR
$5.28B
| $559K | 0.01% |
4,232
| – | – |
|
963
Enova International
ENVA
$2.9B
| $559K | 0.01% |
12,573
-377
| -3% | -$16.8K |
|
964
Voya Financial
VOYA
$7.38B
| $559K | 0.01% |
7,816
| – | – |
|
965
Hasbro
HAS
$11.1B
| $558K | 0.01% |
10,390
+628
| +6% | +$33.7K |
|
966
Bentley Systems
BSY
$16.2B
| $558K | 0.01% |
12,976
| – | – |
|
967
nVent Electric
NVT
$15.4B
| $558K | 0.01% |
12,986
| – | – |
|
968
Vericel Corp
VCEL
$1.69B
| $558K | 0.01% |
19,017
-431
| -2% | -$12.6K |
|
969
Avanos Medical
AVNS
$574M
| $557K | 0.01% |
18,725
-285
| -1% | -$8.48K |
|
970
TTM Technologies
TTMI
$5.1B
| $555K | 0.01% |
41,159
-1,091
| -3% | -$14.7K |
|
971
Middlesex Water
MSEX
$958M
| $555K | 0.01% |
7,103
-144
| -2% | -$11.2K |
|
972
UGI
UGI
$7.46B
| $554K | 0.01% |
15,926
| – | – |
|
973
Healthcare Realty
HR
$6.43B
| $553K | 0.01% |
28,629
| – | – |
|
|
ALEX
974
Alexander & Baldwin
ALEX
$1.37B
| $552K | 0.01% |
29,196
-802
| -3% | -$15.2K |
|
975
Horace Mann Educators
HMN
$1.92B
| $551K | 0.01% |
16,472
-436
| -3% | -$14.6K |
|