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 | |
|---|---|---|---|---|---|---|
1101
Organon & Co
OGN
$2.67B
| $456K | 0.01% |
19,370
| – | – |
|
1102
MasTec
MTZ
$15B
| $455K | 0.01% |
4,820
+357
| +8% | +$33.7K |
|
1103
Cerence
CRNC
$403M
| $452K | 0.01% |
16,099
| – | – |
|
1104
AGNC Investment
AGNC
$10.8B
| $452K | 0.01% |
44,848
| – | – |
|
1105
Skywest
SKYW
$4.37B
| $452K | 0.01% |
20,376
-476
| -2% | -$10.6K |
|
1106
First American
FAF
$6.74B
| $451K | 0.01% |
8,111
| – | – |
|
1107
Adtran
ADTN
$828M
| $451K | 0.01% |
28,458
-669
| -2% | -$10.6K |
|
1108
GameStop
GME
$10.9B
| $450K | 0.01% |
19,568
| – | – |
|
1109
Digital Turbine
APPS
$480M
| $449K | 0.01% |
36,352
-835
| -2% | -$10.3K |
|
1110
H&R Block
HRB
$6.73B
| $449K | 0.01% |
12,734
| – | – |
|
1111
Oshkosh
OSK
$8.75B
| $449K | 0.01% |
5,393
| – | – |
|
1112
B&G Foods
BGS
$368M
| $448K | 0.01% |
28,861
-769
| -3% | -$11.9K |
|
|
BBT
1113
Beacon Financial Corporation
BBT
$2.2B
| $448K | 0.01% |
17,864
-670
| -4% | -$16.8K |
|
1114
Owens & Minor
OMI
$423M
| $447K | 0.01% |
30,700
-823
| -3% | -$12K |
|
1115
Stellar Bancorp
STEL
$1.61B
| $446K | 0.01% |
18,126
-328
| -2% | -$8.07K |
|
1116
Affiliated Managers Group
AMG
$6.6B
| $446K | 0.01% |
3,129
| – | – |
|
1117
Helix Energy Solutions
HLX
$923M
| $445K | 0.01% |
57,471
-1,366
| -2% | -$10.6K |
|
|
UNVR
1118
DELISTED
Univar Solutions Inc.
UNVR
| $445K | 0.01% |
12,695
| – | – |
|
1119
PVH
PVH
$3.93B
| $444K | 0.01% |
4,984
-594
| -11% | -$53K |
|
1120
Safety Insurance
SAFT
$1.09B
| $442K | 0.01% |
5,935
-159
| -3% | -$11.8K |
|
1121
Crane NXT
CXT
$3.49B
| $442K | 0.01% |
11,211
| – | – |
|
1122
Matthews International
MATW
$761M
| $442K | 0.01% |
12,250
-266
| -2% | -$9.59K |
|
|
PMT
1123
PennyMac Mortgage Investment
PMT
$1.08B
| $442K | 0.01% |
35,812
-795
| -2% | -$9.8K |
|
1124
Nabors Industries
NBR
$619M
| $441K | 0.01% |
3,618
-81
| -2% | -$9.88K |
|
1125
Prosperity Bancshares
PB
$6.4B
| $441K | 0.01% |
7,169
| – | – |
|