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 | |
|---|---|---|---|---|---|---|
1126
Stewart Information Services
STC
$2.04B
| $441K | 0.01% |
10,925
-226
| -2% | -$9.12K |
|
1127
FB Financial Corp
FBK
$2.86B
| $439K | 0.01% |
14,116
-421
| -3% | -$13.1K |
|
1128
Veeco
VECO
$1.52B
| $438K | 0.01% |
20,709
-552
| -3% | -$11.7K |
|
|
SRC
1129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $436K | 0.01% |
10,939
| – | – |
|
1130
Hexcel
HXL
$4.93B
| $433K | 0.01% |
6,339
| – | – |
|
1131
Woodward
WWD
$14.3B
| $433K | 0.01% |
4,443
| – | – |
|
1132
Trex
TREX
$6.43B
| $432K | 0.01% |
8,877
| – | – |
|
1133
Idacorp
IDA
$6.76B
| $431K | 0.01% |
3,979
| – | – |
|
|
MODV
1134
DELISTED
ModivCare
MODV
| $431K | 0.01% |
5,124
-104
| -2% | -$8.74K |
|
1135
Frontier Communications
FYBR
$9.35B
| $429K | 0.01% |
18,849
| – | – |
|
1136
Euronet Worldwide
EEFT
$3.57B
| $429K | 0.01% |
3,832
| – | – |
|
|
SWN
1137
DELISTED
Southwestern Energy Company
SWN
| $428K | 0.01% |
85,651
| – | – |
|
|
AVID
1138
DELISTED
Avid Technology Inc
AVID
| $428K | 0.01% |
13,372
-501
| -4% | -$16K |
|
1139
Dine Brands
DIN
$361M
| $427K | 0.01% |
6,314
-169
| -3% | -$11.4K |
|
1140
Natera
NTRA
$23.3B
| $426K | 0.01% |
7,678
| – | – |
|
1141
CoreCivic
CXW
$2.18B
| $426K | 0.01% |
46,306
-1,025
| -2% | -$9.43K |
|
1142
Eagle Materials
EXP
$7.49B
| $425K | 0.01% |
2,898
| – | – |
|
1143
AdvanSix
ASIX
$554M
| $425K | 0.01% |
11,101
-247
| -2% | -$9.45K |
|
1144
Buckle
BKE
$3.06B
| $425K | 0.01% |
11,902
-297
| -2% | -$10.6K |
|
1145
The Greenbrier Companies
GBX
$1.42B
| $425K | 0.01% |
13,202
-293
| -2% | -$9.43K |
|
1146
Flowers Foods
FLO
$3.02B
| $424K | 0.01% |
15,461
| – | – |
|
|
AIRC
1147
DELISTED
Apartment Income REIT Corp.
AIRC
| $423K | 0.01% |
11,805
| – | – |
|
1148
Eagle Bancorp
EGBN
$596M
| $423K | 0.01% |
12,624
-515
| -4% | -$17.2K |
|
1149
Telephone and Data Systems
TDS
$4.45B
| $422K | 0.01% |
40,194
-1,206
| -3% | -$12.7K |
|
|
AVTA
1150
DELISTED
Avantax, Inc. Common Stock
AVTA
| $422K | 0.01% |
16,032
-3,708
| -19% | -$97.6K |
|