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 | |
|---|---|---|---|---|---|---|
1076
Hilltop Holdings
HTH
$2.18B
| $408K | 0.01% |
13,443
| – | – |
|
1077
Benchmark Electronics
BHE
$1.41B
| $406K | 0.01% |
10,465
| – | – |
|
1078
MasterBrand
MBC
$1.71B
| $406K | 0.01% |
37,139
| – | – |
|
1079
Omnicell
OMCL
$1.46B
| $405K | 0.01% |
13,767
+203
| +1% | +$5.97K |
|
1080
Buckle
BKE
$3.04B
| $404K | 0.01% |
8,907
+156
| +2% | +$7.08K |
|
|
ARR
1081
Armour Residential REIT
ARR
$1.72B
| $404K | 0.01% |
24,025
+1,732
| +8% | +$29.1K |
|
1082
Par Pacific Holdings
PARR
$1.67B
| $402K | 0.01% |
15,158
-1,158
| -7% | -$30.7K |
|
1083
Light & Wonder
LNW
$7.48B
| $399K | 0.01% |
4,140
| – | – |
|
1084
Cracker Barrel
CBRL
$1.14B
| $397K | 0.01% |
6,495
| – | – |
|
1085
Schneider National
SNDR
$4.18B
| $396K | 0.01% |
16,408
| – | – |
|
1086
Hope Bancorp
HOPE
$1.4B
| $396K | 0.01% |
36,926
+1,700
| +5% | +$18.2K |
|
1087
Generac Holdings
GNRC
$10.8B
| $394K | 0.01% |
2,752
| – | – |
|
1088
WisdomTree
WT
$2.11B
| $392K | 0.01% |
34,056
+778
| +2% | +$8.96K |
|
1089
AST SpaceMobile
ASTS
$10.4B
| $392K | 0.01% |
+8,378
| New | +$392K |
|
1090
Morningstar
MORN
$10.8B
| $391K | 0.01% |
1,247
| – | – |
|
1091
Western Alliance Bancorporation
WAL
$9.77B
| $391K | 0.01% |
5,018
| – | – |
|
1092
Pinnacle Financial Partners
PNFP
$7.55B
| $391K | 0.01% |
3,542
| – | – |
|
1093
Dayforce
DAY
$10.9B
| $390K | 0.01% |
7,039
| – | – |
|
1094
Donaldson
DCI
$9.42B
| $389K | 0.01% |
5,612
| – | – |
|
1095
Henry Schein
HSIC
$8.37B
| $389K | 0.01% |
5,324
-564
| -10% | -$41.2K |
|
1096
Skechers
SKX
$9.49B
| $389K | 0.01% |
6,158
| – | – |
|
1097
Clearway Energy Class A
CWEN.A
$3.21B
| $388K | 0.01% |
12,836
| – | – |
|
1098
Chewy
CHWY
$14.4B
| $388K | 0.01% |
+9,111
| New | +$388K |
|
1099
Energizer
ENR
$2.02B
| $386K | 0.01% |
19,164
| – | – |
|
1100
MillerKnoll
MLKN
$1.4B
| $386K | 0.01% |
19,888
| – | – |
|