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 | |
|---|---|---|---|---|---|---|
1076
Plug Power
PLUG
$1.66B
| $472K | 0.01% |
40,271
| – | – |
|
|
FLG
1077
Flagstar Financial, Inc.
FLG
$5.24B
| $471K | 0.01% |
17,385
| – | – |
|
1078
Invesco
IVZ
$9.88B
| $471K | 0.01% |
28,738
| – | – |
|
1079
Compass Minerals
CMP
$752M
| $471K | 0.01% |
13,737
-357
| -3% | -$12.2K |
|
|
CDMO
1080
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $471K | 0.01% |
25,092
-392
| -2% | -$7.35K |
|
1081
Nutanix
NTNX
$20.7B
| $469K | 0.01% |
18,053
| – | – |
|
1082
Dynavax Technologies
DVAX
$1.14B
| $469K | 0.01% |
47,783
-702
| -1% | -$6.89K |
|
1083
Cullen/Frost Bankers
CFR
$8.11B
| $469K | 0.01% |
4,448
| – | – |
|
1084
SEI Investments
SEIC
$10.7B
| $468K | 0.01% |
8,132
+644
| +9% | +$37.1K |
|
|
PDCE
1085
DELISTED
PDC Energy, Inc.
PDCE
| $467K | 0.01% |
7,281
| – | – |
|
|
VRE
1086
Veris Residential
VRE
$1.49B
| $467K | 0.01% |
31,912
-820
| -3% | -$12K |
|
1087
Saic
SAIC
$4.75B
| $467K | 0.01% |
4,347
-292
| -6% | -$31.4K |
|
1088
Chefs' Warehouse
CHEF
$2.63B
| $467K | 0.01% |
13,716
-362
| -3% | -$12.3K |
|
1089
Wyndham Hotels & Resorts
WH
$6.43B
| $466K | 0.01% |
6,864
-508
| -7% | -$34.5K |
|
1090
Erie Indemnity
ERIE
$17.3B
| $465K | 0.01% |
2,006
| – | – |
|
1091
HNI Corp
HNI
$2.06B
| $464K | 0.01% |
16,658
-430
| -3% | -$12K |
|
|
X
1092
DELISTED
US Steel
X
| $463K | 0.01% |
17,755
-1,666
| -9% | -$43.5K |
|
1093
Acuity Brands
AYI
$10.1B
| $462K | 0.01% |
2,528
| – | – |
|
1094
Pathward Financial
CASH
$1.74B
| $460K | 0.01% |
11,099
-751
| -6% | -$31.2K |
|
1095
Comerica
CMA
$8.9B
| $460K | 0.01% |
10,587
| – | – |
|
1096
SiteOne Landscape Supply
SITE
$6.39B
| $460K | 0.01% |
3,358
| – | – |
|
1097
Stifel
SF
$11.6B
| $459K | 0.01% |
7,772
| – | – |
|
1098
Dropbox
DBX
$8.29B
| $459K | 0.01% |
21,228
| – | – |
|
1099
Employers Holdings
EIG
$982M
| $457K | 0.01% |
10,952
-337
| -3% | -$14.1K |
|
1100
Medifast
MED
$152M
| $456K | 0.01% |
4,400
-98
| -2% | -$10.2K |
|