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 | |
|---|---|---|---|---|---|---|
|
HPP
1151
Hudson Pacific Properties
HPP
$1.1B
| $419K | 0.01% |
63,069
-1,601
| -2% | -$10.6K |
|
1152
Hyatt Hotels
H
$13.6B
| $418K | 0.01% |
3,743
+337
| +10% | +$37.7K |
|
1153
Advanced Drainage Systems
WMS
$11B
| $418K | 0.01% |
4,967
| – | – |
|
1154
Robinhood
HOOD
$104B
| $415K | 0.01% |
42,765
| – | – |
|
1155
Alaska Air
ALK
$7.22B
| $415K | 0.01% |
9,894
+764
| +8% | +$32.1K |
|
1156
Healthcare Services Group
HCSG
$1.14B
| $414K | 0.01% |
29,836
-489
| -2% | -$6.78K |
|
1157
AZZ Inc
AZZ
$3.46B
| $413K | 0.01% |
10,025
-165
| -2% | -$6.81K |
|
1158
Photronics
PLAB
$1.32B
| $412K | 0.01% |
24,862
-616
| -2% | -$10.2K |
|
1159
Donnelley Financial Solutions
DFIN
$1.49B
| $412K | 0.01% |
10,079
-224
| -2% | -$9.15K |
|
1160
GXO Logistics
GXO
$5.76B
| $410K | 0.01% |
8,129
| – | – |
|
1161
Encompass Health
EHC
$12.6B
| $410K | 0.01% |
7,575
| – | – |
|
1162
Sturm, Ruger & Co
RGR
$587M
| $409K | 0.01% |
7,115
-190
| -3% | -$10.9K |
|
1163
Scholastic
SCHL
$660M
| $408K | 0.01% |
11,917
-319
| -3% | -$10.9K |
|
1164
National Fuel Gas
NFG
$7.87B
| $406K | 0.01% |
7,033
| – | – |
|
1165
10x Genomics
TXG
$1.57B
| $406K | 0.01% |
7,277
+997
| +16% | +$55.6K |
|
1166
Mohawk Industries
MHK
$8.41B
| $406K | 0.01% |
4,048
| – | – |
|
1167
Concentrix
CNXC
$3.25B
| $403K | 0.01% |
3,315
| – | – |
|
|
RC
1168
Ready Capital
RC
$675M
| $403K | 0.01% |
39,609
-879
| -2% | -$8.94K |
|
1169
ProAssurance
PRA
$1.22B
| $402K | 0.01% |
21,732
-576
| -3% | -$10.6K |
|
1170
MKS Inc. Common Stock
MKSI
$7.43B
| $402K | 0.01% |
4,531
+358
| +9% | +$31.7K |
|
1171
LeMaitre Vascular
LMAT
$2.1B
| $401K | 0.01% |
7,797
-176
| -2% | -$9.06K |
|
1172
Monarch Casino & Resort
MCRI
$1.87B
| $401K | 0.01% |
5,412
| – | – |
|
1173
Boyd Gaming
BYD
$6.84B
| $401K | 0.01% |
6,253
| – | – |
|
1174
Southside Bancshares
SBSI
$917M
| $401K | 0.01% |
12,069
-540
| -4% | -$17.9K |
|
1175
Ashland
ASH
$2.42B
| $400K | 0.01% |
3,898
| – | – |
|