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 | |
|---|---|---|---|---|---|---|
|
CSII
1276
DELISTED
Cardiovascular Systems, Inc.
CSII
| $336K | 0.01% |
16,897
-343
| -2% | -$6.81K |
|
1277
Coty
COTY
$3.51B
| $335K | 0.01% |
27,787
+3,858
| +16% | +$46.5K |
|
1278
Tompkins Financial
TMP
$998M
| $335K | 0.01% |
5,055
-157
| -3% | -$10.4K |
|
1279
Hawkins
HWKN
$3.56B
| $334K | 0.01% |
7,630
-186
| -2% | -$8.14K |
|
1280
IPG Photonics
IPGP
$3.44B
| $334K | 0.01% |
2,708
| – | – |
|
1281
Leggett & Platt
LEG
$1.35B
| $333K | 0.01% |
10,460
| – | – |
|
1282
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $332K | 0.01% |
+6,408
| New | +$332K |
|
|
RPT
1283
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $332K | 0.01% |
34,861
| – | – |
|
|
CSR
1284
Centerspace
CSR
$972M
| $331K | 0.01% |
6,068
-135
| -2% | -$7.38K |
|
1285
Popular Inc
BPOP
$8.45B
| $331K | 0.01% |
5,768
| – | – |
|
1286
Enhabit
EHAB
$409M
| $331K | 0.01% |
23,768
-459
| -2% | -$6.39K |
|
1287
Teradata
TDC
$1.99B
| $331K | 0.01% |
8,207
| – | – |
|
1288
Westlake Corp
WLK
$10.9B
| $330K | 0.01% |
2,848
| – | – |
|
1289
Tootsie Roll Industries
TR
$2.88B
| $330K | 0.01% |
7,802
-234
| -3% | -$9.91K |
|
1290
Teladoc Health
TDOC
$1.32B
| $329K | 0.01% |
12,699
+1,186
| +10% | +$30.7K |
|
1291
FNB Corp
FNB
$5.88B
| $328K | 0.01% |
28,300
+3,735
| +15% | +$43.3K |
|
|
BDN
1292
Brandywine Realty Trust
BDN
$761M
| $327K | 0.01% |
69,092
-1,840
| -3% | -$8.7K |
|
1293
Elanco Animal Health
ELAN
$9.11B
| $326K | 0.01% |
34,676
| – | – |
|
1294
Collegium Pharmaceutical
COLL
$1.19B
| $324K | 0.01% |
13,520
-380
| -3% | -$9.12K |
|
1295
Green Dot
GDOT
$757M
| $324K | 0.01% |
18,841
-721
| -4% | -$12.4K |
|
1296
QuinStreet
QNST
$912M
| $323K | 0.01% |
20,368
-388
| -2% | -$6.16K |
|
1297
Enanta Pharmaceuticals
ENTA
$178M
| $322K | 0.01% |
7,967
| – | – |
|
|
AHH
1298
Armada Hoffler Properties
AHH
$576M
| $322K | 0.01% |
27,275
-670
| -2% | -$7.91K |
|
1299
Cable One
CABO
$893M
| $322K | 0.01% |
458
| – | – |
|
1300
Marcus & Millichap
MMI
$1.26B
| $321K | 0.01% |
9,987
-309
| -3% | -$9.92K |
|