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 | |
|---|---|---|---|---|---|---|
1176
Photronics
PLAB
$1.33B
| $347K | 0.01% |
18,448
| – | – |
|
1177
Oshkosh
OSK
$8.77B
| $346K | 0.01% |
3,048
| – | – |
|
1178
US Physical Therapy
USPH
$1.22B
| $344K | 0.01% |
4,405
| – | – |
|
1179
Lamb Weston
LW
$7.86B
| $344K | 0.01% |
6,641
| – | – |
|
1180
Safety Insurance
SAFT
$1.1B
| $344K | 0.01% |
4,336
| – | – |
|
1181
Andersons Inc
ANDE
$1.38B
| $344K | 0.01% |
9,351
| – | – |
|
1182
Albemarle
ALB
$8.94B
| $344K | 0.01% |
5,483
| – | – |
|
1183
American Airlines Group
AAL
$8.52B
| $343K | 0.01% |
30,591
| – | – |
|
1184
Procore
PCOR
$10.5B
| $342K | 0.01% |
5,000
| – | – |
|
1185
Unity
U
$18.4B
| $342K | 0.01% |
14,118
| – | – |
|
1186
Sonic Automotive
SAH
$2.73B
| $341K | 0.01% |
4,271
| – | – |
|
1187
Masimo
MASI
$8.01B
| $341K | 0.01% |
2,028
| – | – |
|
1188
ProAssurance
PRA
$1.22B
| $341K | 0.01% |
14,938
| – | – |
|
1189
Alcoa
AA
$8.61B
| $340K | 0.01% |
11,531
| – | – |
|
1190
Saia
SAIA
$8.33B
| $339K | 0.01% |
1,238
| – | – |
|
1191
Toro Company
TTC
$7.76B
| $339K | 0.01% |
4,796
| – | – |
|
1192
Rogers Corp
ROG
$1.47B
| $339K | 0.01% |
4,949
| – | – |
|
1193
Chemed
CHE
$6.5B
| $338K | 0.01% |
694
| – | – |
|
1194
Stepan Co
SCL
$1.09B
| $337K | 0.01% |
6,180
| – | – |
|
1195
EXL Service
EXLS
$7.04B
| $337K | 0.01% |
+7,691
| New | +$337K |
|
1196
Universal Display
OLED
$6.49B
| $337K | 0.01% |
2,180
| – | – |
|
1197
Confluent
CFLT
$6.63B
| $335K | 0.01% |
13,454
+1,883
| +16% | +$46.9K |
|
1198
MGIC Investment
MTG
$6.55B
| $335K | 0.01% |
12,022
| – | – |
|
1199
Employers Holdings
EIG
$983M
| $333K | 0.01% |
7,065
-145
| -2% | -$6.84K |
|
1200
Five Below
FIVE
$7.71B
| $333K | 0.01% |
+2,540
| New | +$333K |
|