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 | |
|---|---|---|---|---|---|---|
1051
Exelixis
EXEL
$10.1B
| $491K | 0.01% |
25,291
+1,946
| +8% | +$37.8K |
|
1052
Range Resources
RRC
$8.3B
| $490K | 0.01% |
18,512
| – | – |
|
1053
Planet Fitness
PLNT
$8.52B
| $489K | 0.01% |
6,300
| – | – |
|
1054
Digi International
DGII
$1.27B
| $488K | 0.01% |
14,489
| – | – |
|
|
ARI
1055
Apollo Commercial Real Estate
ARI
$1.53B
| $487K | 0.01% |
52,337
-1,139
| -2% | -$10.6K |
|
1056
Tenet Healthcare
THC
$16.9B
| $486K | 0.01% |
8,181
| – | – |
|
1057
Marten Transport
MRTN
$949M
| $486K | 0.01% |
23,192
-590
| -2% | -$12.4K |
|
1058
Sonoco
SON
$4.54B
| $485K | 0.01% |
7,944
| – | – |
|
1059
MDU Resources
MDU
$3.36B
| $484K | 0.01% |
41,768
| – | – |
|
1060
New York Times
NYT
$9.37B
| $482K | 0.01% |
12,400
| – | – |
|
1061
Cars.com
CARS
$815M
| $481K | 0.01% |
24,947
-862
| -3% | -$16.6K |
|
1062
DXC Technology
DXC
$2.55B
| $481K | 0.01% |
18,828
| – | – |
|
|
SMAR
1063
DELISTED
Smartsheet Inc.
SMAR
| $481K | 0.01% |
10,054
+734
| +8% | +$35.1K |
|
1064
Westamerica Bancorp
WABC
$1.25B
| $480K | 0.01% |
10,838
-258
| -2% | -$11.4K |
|
1065
PROG Holdings
PRG
$1.39B
| $479K | 0.01% |
20,149
-489
| -2% | -$11.6K |
|
1066
Kaiser Aluminum
KALU
$1.22B
| $479K | 0.01% |
6,420
-144
| -2% | -$10.7K |
|
1067
iRobot
IRBT
$107M
| $479K | 0.01% |
10,966
-226
| -2% | -$9.86K |
|
1068
OFG Bancorp
OFG
$1.96B
| $478K | 0.01% |
19,161
-499
| -3% | -$12.4K |
|
1069
BWX Technologies
BWXT
$15.2B
| $477K | 0.01% |
7,566
| – | – |
|
1070
Ligand Pharmaceuticals
LGND
$3.24B
| $475K | 0.01% |
6,463
-168
| -3% | -$12.4K |
|
1071
Encore Capital Group
ECPG
$993M
| $475K | 0.01% |
9,418
-209
| -2% | -$10.5K |
|
1072
Mativ Holdings
MATV
$666M
| $475K | 0.01% |
22,126
-441
| -2% | -$9.47K |
|
1073
Valvoline
VVV
$5B
| $474K | 0.01% |
13,580
-1,178
| -8% | -$41.2K |
|
1074
Hope Bancorp
HOPE
$1.41B
| $473K | 0.01% |
48,121
-1,274
| -3% | -$12.5K |
|
1075
Wabash National
WNC
$461M
| $472K | 0.01% |
19,199
-537
| -3% | -$13.2K |
|