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 | |
|---|---|---|---|---|---|---|
976
Olin
OLN
$3.06B
| $551K | 0.01% |
9,922
| – | – |
|
977
Hilltop Holdings
HTH
$2.19B
| $549K | 0.01% |
18,495
-460
| -2% | -$13.6K |
|
978
Abercrombie & Fitch
ANF
$4.42B
| $548K | 0.01% |
19,733
-624
| -3% | -$17.3K |
|
|
SGI
979
Somnigroup International Inc.
SGI
$18B
| $547K | 0.01% |
13,864
| – | – |
|
980
City Holding Co
CHCO
$1.82B
| $544K | 0.01% |
5,983
-146
| -2% | -$13.3K |
|
981
Ingredion
INGR
$8.12B
| $543K | 0.01% |
5,340
| – | – |
|
982
DraftKings
DKNG
$22.7B
| $542K | 0.01% |
27,986
+2,871
| +11% | +$55.6K |
|
983
First Industrial Realty Trust
FR
$6.93B
| $541K | 0.01% |
10,172
| – | – |
|
984
Wolverine World Wide
WWW
$2.48B
| $541K | 0.01% |
31,715
-837
| -3% | -$14.3K |
|
985
Commerce Bancshares
CBSH
$7.96B
| $538K | 0.01% |
10,163
| – | – |
|
986
Global Net Lease
GNL
$1.83B
| $538K | 0.01% |
41,799
-972
| -2% | -$12.5K |
|
|
NATI
987
DELISTED
National Instruments Corp
NATI
| $537K | 0.01% |
10,254
| – | – |
|
988
XPEL
XPEL
$994M
| $537K | 0.01% |
7,896
-210
| -3% | -$14.3K |
|
989
Webster Financial
WBS
$10.3B
| $535K | 0.01% |
13,584
| – | – |
|
990
Acadia Realty Trust
AKR
$2.59B
| $533K | 0.01% |
38,240
-923
| -2% | -$12.9K |
|
991
FTI Consulting
FCN
$5.36B
| $532K | 0.01% |
2,698
| – | – |
|
992
Generac Holdings
GNRC
$11.2B
| $532K | 0.01% |
4,926
+255
| +5% | +$27.5K |
|
993
ePlus
PLUS
$1.97B
| $531K | 0.01% |
10,836
-282
| -3% | -$13.8K |
|
994
WESCO International
WCC
$10.7B
| $530K | 0.01% |
3,429
| – | – |
|
995
Triumph Financial, Inc.
TFIN
$1.38B
| $529K | 0.01% |
9,105
-245
| -3% | -$14.2K |
|
996
Archrock
AROC
$4.33B
| $527K | 0.01% |
53,893
-1,418
| -3% | -$13.9K |
|
997
Nexstar Media Group
NXST
$6.19B
| $526K | 0.01% |
3,044
| – | – |
|
998
Guidewire Software
GWRE
$21.1B
| $525K | 0.01% |
6,404
| – | – |
|
999
Sealed Air
SEE
$4.95B
| $525K | 0.01% |
11,444
| – | – |
|
1000
Gentex
GNTX
$6.23B
| $525K | 0.01% |
18,725
| – | – |
|