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 | |
|---|---|---|---|---|---|---|
1226
Sonic Automotive
SAH
$2.77B
| $365K | 0.01% |
6,722
-149
| -2% | -$8.1K |
|
1227
Hanover Insurance
THG
$6.37B
| $365K | 0.01% |
2,839
| – | – |
|
1228
Newell Brands
NWL
$2.54B
| $365K | 0.01% |
29,324
| – | – |
|
1229
Perdoceo Education
PRDO
$2.16B
| $363K | 0.01% |
27,050
-658
| -2% | -$8.84K |
|
1230
PENN Entertainment
PENN
$2.93B
| $363K | 0.01% |
12,237
| – | – |
|
1231
N-able
NABL
$1.53B
| $363K | 0.01% |
+27,471
| New | +$363K |
|
1232
Protolabs
PRLB
$1.17B
| $362K | 0.01% |
10,920
-342
| -3% | -$11.3K |
|
1233
Synovus
SNV
$7.13B
| $361K | 0.01% |
11,699
| – | – |
|
1234
American Axle
AXL
$704M
| $360K | 0.01% |
46,132
-1,121
| -2% | -$8.76K |
|
1235
TD Synnex
SNX
$12.5B
| $357K | 0.01% |
3,692
+410
| +12% | +$39.7K |
|
1236
Mesa Laboratories
MLAB
$327M
| $357K | 0.01% |
2,044
| – | – |
|
1237
Silgan Holdings
SLGN
$4.71B
| $357K | 0.01% |
6,649
+648
| +11% | +$34.8K |
|
|
OSH
1238
DELISTED
Oak Street Health, Inc.
OSH
| $356K | 0.01% |
+9,211
| New | +$356K |
|
1239
AutoNation
AN
$8.42B
| $356K | 0.01% |
2,650
| – | – |
|
1240
Toast
TOST
$23.3B
| $356K | 0.01% |
20,042
| – | – |
|
1241
QuidelOrtho
QDEL
$1.88B
| $355K | 0.01% |
3,984
| – | – |
|
1242
GlobalFoundries
GFS
$17.7B
| $355K | 0.01% |
4,916
| – | – |
|
1243
DaVita
DVA
$9.46B
| $354K | 0.01% |
4,370
| – | – |
|
1244
John B. Sanfilippo & Son
JBSS
$724M
| $354K | 0.01% |
3,657
| – | – |
|
1245
Ryder
R
$7.61B
| $354K | 0.01% |
3,969
| – | – |
|
1246
Brookfield Renewable
BEPC
$6.05B
| $353K | 0.01% |
10,097
+994
| +11% | +$34.7K |
|
1247
Vertiv
VRT
$52.2B
| $353K | 0.01% |
24,649
| – | – |
|
1248
Bright Horizons
BFAM
$6.36B
| $352K | 0.01% |
4,577
| – | – |
|
1249
SpartanNash
SPTN
$900M
| $352K | 0.01% |
14,205
-316
| -2% | -$7.84K |
|
1250
Flowserve
FLS
$7.35B
| $352K | 0.01% |
10,342
| – | – |
|