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 | |
|---|---|---|---|---|---|---|
1201
Post Holdings
POST
$5.69B
| $385K | 0.01% |
4,279
| – | – |
|
1202
AdaptHealth
AHCO
$1.24B
| $384K | 0.01% |
30,927
-769
| -2% | -$9.56K |
|
1203
Starwood Property Trust
STWD
$7.6B
| $384K | 0.01% |
21,715
| – | – |
|
1204
Shenandoah Telecom
SHEN
$728M
| $384K | 0.01% |
20,175
-328
| -2% | -$6.24K |
|
1205
Green Brick Partners
GRBK
$3.17B
| $383K | 0.01% |
10,938
-170
| -2% | -$5.96K |
|
1206
Rayonier
RYN
$4.04B
| $383K | 0.01% |
12,108
+1,071
| +10% | +$33.9K |
|
1207
Macy's
M
$4.56B
| $383K | 0.01% |
21,903
| – | – |
|
1208
Arcus Biosciences
RCUS
$1.25B
| $383K | 0.01% |
20,995
-485
| -2% | -$8.85K |
|
1209
Albertsons Companies
ACI
$10.4B
| $383K | 0.01% |
18,427
+6,539
| +55% | +$136K |
|
1210
Ralph Lauren
RL
$18.9B
| $383K | 0.01% |
3,281
| – | – |
|
1211
Adeia
ADEA
$1.65B
| $380K | 0.01% |
42,905
| – | – |
|
1212
Gogo Inc
GOGO
$1.36B
| $379K | 0.01% |
26,139
-700
| -3% | -$10.2K |
|
1213
AMERISAFE
AMSF
$857M
| $378K | 0.01% |
7,714
-260
| -3% | -$12.7K |
|
1214
Astec Industries
ASTE
$1.06B
| $377K | 0.01% |
9,146
-282
| -3% | -$11.6K |
|
|
NXGN
1215
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $375K | 0.01% |
21,536
-1,242
| -5% | -$21.6K |
|
1216
RH
RH
$4.29B
| $373K | 0.01% |
1,533
| – | – |
|
1217
Medical Properties Trust
MPW
$2.77B
| $373K | 0.01% |
45,336
| – | – |
|
1218
Coherent
COHR
$16.1B
| $372K | 0.01% |
9,774
| – | – |
|
|
ADAM
1219
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $372K | 0.01% |
37,357
-1,259
| -3% | -$12.5K |
|
1220
SoFi Technologies
SOFI
$30.6B
| $371K | 0.01% |
61,186
| – | – |
|
1221
Fresh Del Monte Produce
FDP
$1.7B
| $371K | 0.01% |
12,332
-187
| -1% | -$5.63K |
|
|
BRKL
1222
DELISTED
Brookline Bancorp
BRKL
| $371K | 0.01% |
35,349
+3,605
| +11% | +$37.9K |
|
1223
Lucid Motors
LCID
$5.97B
| $369K | 0.01% |
4,593
+501
| +12% | +$40.3K |
|
|
SLCA
1224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $369K | 0.01% |
30,915
| – | – |
|
1225
FIVE9
FIVN
$1.95B
| $368K | 0.01% |
5,088
| – | – |
|