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 | |
|---|---|---|---|---|---|---|
951
Pitney Bowes
PBI
$1.98B
| $504K | 0.01% |
46,155
| – | – |
|
952
LeMaitre Vascular
LMAT
$2.1B
| $502K | 0.01% |
6,042
+84
| +1% | +$6.98K |
|
953
Host Hotels & Resorts
HST
$12.1B
| $500K | 0.01% |
32,575
| – | – |
|
954
Ally Financial
ALLY
$13B
| $500K | 0.01% |
12,827
| – | – |
|
955
MasTec
MTZ
$14.9B
| $499K | 0.01% |
2,928
| – | – |
|
956
First Commonwealth Financial
FCF
$1.84B
| $499K | 0.01% |
30,740
+1,100
| +4% | +$17.9K |
|
957
Chemours
CC
$2.51B
| $499K | 0.01% |
43,569
-8,492
| -16% | -$97.2K |
|
958
Sylvamo
SLVM
$1.75B
| $498K | 0.01% |
9,943
| – | – |
|
959
Kinsale Capital Group
KNSL
$10.1B
| $498K | 0.01% |
1,029
| – | – |
|
960
Boston Properties
BXP
$12.2B
| $495K | 0.01% |
7,340
| – | – |
|
961
Werner Enterprises
WERN
$1.68B
| $494K | 0.01% |
18,055
| – | – |
|
962
Lamar Advertising Co
LAMR
$12.9B
| $494K | 0.01% |
4,070
| – | – |
|
963
CACI
CACI
$10.9B
| $492K | 0.01% |
1,032
| – | – |
|
964
Solventum
SOLV
$12.8B
| $491K | 0.01% |
6,479
| – | – |
|
965
Qiagen
QGEN
$9.84B
| $488K | 0.01% |
10,153
| – | – |
|
966
Stanley Black & Decker
SWK
$11.9B
| $487K | 0.01% |
7,183
| – | – |
|
967
CarMax
KMX
$9.04B
| $486K | 0.01% |
7,232
| – | – |
|
968
BioMarin Pharmaceuticals
BMRN
$10.5B
| $485K | 0.01% |
8,825
| – | – |
|
969
Universal Health Services
UHS
$12.2B
| $485K | 0.01% |
2,677
| – | – |
|
970
Materion
MTRN
$2.32B
| $483K | 0.01% |
6,081
| – | – |
|
971
AptarGroup
ATR
$8.95B
| $483K | 0.01% |
3,085
| – | – |
|
972
Progyny
PGNY
$1.95B
| $482K | 0.01% |
21,916
+347
| +2% | +$7.63K |
|
973
Stifel
SF
$11.8B
| $481K | 0.01% |
4,639
| – | – |
|
974
Assurant
AIZ
$10.7B
| $480K | 0.01% |
2,431
| – | – |
|
975
Hasbro
HAS
$11B
| $480K | 0.01% |
6,499
| – | – |
|