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 | |
|---|---|---|---|---|---|---|
1176
A10 Networks
ATEN
$1.26B
| $400K | 0.01% |
25,834
-470
| -2% | -$7.28K |
|
|
HSKA
1177
DELISTED
Heska Corp
HSKA
| $400K | 0.01% |
4,098
-61
| -1% | -$5.96K |
|
|
NXRT
1178
NexPoint Residential Trust
NXRT
$850M
| $400K | 0.01% |
9,157
-178
| -2% | -$7.77K |
|
1179
Dolby
DLB
$6.8B
| $400K | 0.01% |
4,680
-355
| -7% | -$30.3K |
|
1180
Marriott Vacations Worldwide
VAC
$2.64B
| $399K | 0.01% |
2,957
-215
| -7% | -$29K |
|
1181
Comstock Resources
CRK
$4.65B
| $398K | 0.01% |
+36,879
| New | +$398K |
|
1182
Veritex Holdings
VBTX
$1.87B
| $397K | 0.01% |
21,758
-558
| -3% | -$10.2K |
|
1183
Timken Company
TKR
$5.32B
| $396K | 0.01% |
4,851
| – | – |
|
|
FBRT
1184
Franklin BSP Realty Trust
FBRT
$953M
| $396K | 0.01% |
33,215
-737
| -2% | -$8.79K |
|
1185
The GEO Group
GEO
$3.01B
| $394K | 0.01% |
49,996
-834
| -2% | -$6.58K |
|
1186
Harley-Davidson
HOG
$3.65B
| $393K | 0.01% |
10,353
| – | – |
|
1187
Huntsman Corp
HUN
$1.88B
| $392K | 0.01% |
14,331
| – | – |
|
|
INVX
1188
Innovex International, Inc.
INVX
$1.15B
| $392K | 0.01% |
13,660
-303
| -2% | -$8.69K |
|
1189
Ionis Pharmaceuticals
IONS
$10.2B
| $391K | 0.01% |
10,950
| – | – |
|
1190
Avis
CAR
$5.48B
| $391K | 0.01% |
2,007
| – | – |
|
|
AAT
1191
American Assets Trust
AAT
$1.25B
| $391K | 0.01% |
21,028
-493
| -2% | -$9.17K |
|
1192
Harmony Biosciences
HRMY
$1.91B
| $390K | 0.01% |
11,944
-285
| -2% | -$9.31K |
|
1193
Talos Energy
TALO
$1.72B
| $390K | 0.01% |
26,269
-690
| -3% | -$10.2K |
|
1194
Perrigo
PRGO
$3.04B
| $389K | 0.01% |
10,846
| – | – |
|
1195
Morningstar
MORN
$10.6B
| $389K | 0.01% |
1,914
| – | – |
|
1196
TechTarget
TTGT
$404M
| $388K | 0.01% |
10,753
-470
| -4% | -$17K |
|
1197
Mine Safety
MSA
$6.63B
| $388K | 0.01% |
2,904
| – | – |
|
1198
Apogee Enterprises
APOG
$896M
| $387K | 0.01% |
8,946
-215
| -2% | -$9.3K |
|
1199
CVR Energy
CVI
$3.21B
| $386K | 0.01% |
+11,777
| New | +$386K |
|
1200
Golden Entertainment
GDEN
$634M
| $385K | 0.01% |
8,839
-137
| -2% | -$5.96K |
|