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 | |
|---|---|---|---|---|---|---|
976
Peabody Energy
BTU
$2.23B
| $480K | 0.01% |
35,736
+495
| +1% | +$6.64K |
|
977
Amdocs
DOX
$9.36B
| $479K | 0.01% |
5,247
| – | – |
|
978
Adient
ADNT
$1.97B
| $479K | 0.01% |
24,601
| – | – |
|
979
TD Synnex
SNX
$12.5B
| $478K | 0.01% |
3,522
| – | – |
|
980
Northwest Bancshares
NWBI
$1.83B
| $476K | 0.01% |
37,224
| – | – |
|
981
Moderna
MRNA
$9.14B
| $476K | 0.01% |
17,240
+2,133
| +14% | +$58.9K |
|
982
NCR Voyix
VYX
$1.78B
| $475K | 0.01% |
40,483
-2,121
| -5% | -$24.9K |
|
983
J.M. Smucker
SJM
$11.6B
| $474K | 0.01% |
4,823
| – | – |
|
984
World Kinect Corp
WKC
$1.43B
| $472K | 0.01% |
16,642
-300
| -2% | -$8.51K |
|
985
Hanesbrands
HBI
$2.21B
| $471K | 0.01% |
102,872
| – | – |
|
986
Papa John's
PZZA
$1.63B
| $471K | 0.01% |
9,621
+115
| +1% | +$5.63K |
|
987
CONMED
CNMD
$1.66B
| $469K | 0.01% |
9,010
| – | – |
|
988
Ovintiv
OVV
$10.9B
| $468K | 0.01% |
12,307
| – | – |
|
|
LTC
989
LTC Properties
LTC
$1.68B
| $467K | 0.01% |
13,498
+283
| +2% | +$9.8K |
|
990
DiamondRock Hospitality
DRH
$1.71B
| $465K | 0.01% |
60,656
| – | – |
|
991
Select Medical
SEM
$1.57B
| $463K | 0.01% |
30,517
| – | – |
|
992
Wingstop
WING
$7.37B
| $462K | 0.01% |
1,371
| – | – |
|
993
Donnelley Financial Solutions
DFIN
$1.51B
| $461K | 0.01% |
7,473
-272
| -4% | -$16.8K |
|
994
Crescent Energy
CRGY
$2.23B
| $459K | 0.01% |
53,420
| – | – |
|
995
FB Financial Corp
FBK
$2.86B
| $459K | 0.01% |
10,131
-100
| -1% | -$4.53K |
|
996
Ingevity
NGVT
$2.14B
| $458K | 0.01% |
10,631
| – | – |
|
997
Lakeland Financial Corp
LKFN
$1.66B
| $458K | 0.01% |
7,452
| – | – |
|
998
DNOW Inc
DNOW
$1.63B
| $457K | 0.01% |
30,793
| – | – |
|
999
Lindsay Corp
LNN
$1.52B
| $457K | 0.01% |
3,165
| – | – |
|
1000
Innovative Industrial Properties
IIPR
$1.6B
| $456K | 0.01% |
8,263
| – | – |
|