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 | |
|---|---|---|---|---|---|---|
1026
Acadia Healthcare
ACHC
$2B
| $508K | 0.01% |
7,033
| – | – |
|
1027
National Bank Holdings
NBHC
$1.47B
| $507K | 0.01% |
15,145
-370
| -2% | -$12.4K |
|
1028
Landstar System
LSTR
$4.53B
| $506K | 0.01% |
2,820
-224
| -7% | -$40.2K |
|
1029
La-Z-Boy
LZB
$1.44B
| $505K | 0.01% |
17,371
-569
| -3% | -$16.5K |
|
1030
UiPath
PATH
$6.17B
| $504K | 0.01% |
28,717
| – | – |
|
1031
PDF Solutions
PDFS
$777M
| $504K | 0.01% |
11,893
-326
| -3% | -$13.8K |
|
1032
Littelfuse
LFUS
$6.65B
| $504K | 0.01% |
1,880
| – | – |
|
1033
Cirrus Logic
CRUS
$5.85B
| $503K | 0.01% |
4,600
| – | – |
|
1034
Mattel
MAT
$5.79B
| $503K | 0.01% |
27,322
| – | – |
|
|
DEA
1035
Easterly Government Properties
DEA
$1.07B
| $502K | 0.01% |
14,628
-390
| -3% | -$13.4K |
|
1036
Jefferies Financial Group
JEF
$13.8B
| $500K | 0.01% |
15,766
-725
| -4% | -$23K |
|
1037
Southern Copper
SCCO
$84.3B
| $500K | 0.01% |
6,889
| – | – |
|
1038
MasterBrand
MBC
$1.69B
| $500K | 0.01% |
+62,156
| New | +$500K |
|
1039
Assurant
AIZ
$10.6B
| $500K | 0.01% |
4,162
| – | – |
|
1040
Primerica
PRI
$8.84B
| $499K | 0.01% |
2,899
-238
| -8% | -$41K |
|
|
AZPN
1041
DELISTED
Aspen Technology Inc
AZPN
| $497K | 0.01% |
2,170
| – | – |
|
1042
Brunswick
BC
$4.29B
| $496K | 0.01% |
6,054
| – | – |
|
1043
DNOW Inc
DNOW
$1.62B
| $496K | 0.01% |
44,475
-1,354
| -3% | -$15.1K |
|
1044
National Beverage
FIZZ
$3.68B
| $495K | 0.01% |
9,398
-159
| -2% | -$8.38K |
|
1045
Carlyle Group
CG
$24.4B
| $495K | 0.01% |
15,934
| – | – |
|
1046
Upbound Group
UPBD
$1.46B
| $495K | 0.01% |
20,177
-448
| -2% | -$11K |
|
1047
S&T Bancorp
STBA
$1.49B
| $494K | 0.01% |
15,706
-388
| -2% | -$12.2K |
|
1048
Pediatrix Medical
MD
$1.45B
| $492K | 0.01% |
32,992
-732
| -2% | -$10.9K |
|
1049
Polaris
PII
$3.32B
| $492K | 0.01% |
4,444
| – | – |
|
1050
RadNet
RDNT
$5.56B
| $491K | 0.01% |
19,635
-286
| -1% | -$7.16K |
|