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 | |
|---|---|---|---|---|---|---|
1301
Kohl's
KSS
$1.71B
| $276K | 0.01% |
32,522
-6,306
| -16% | -$53.5K |
|
1302
Neogen
NEOG
$1.19B
| $276K | 0.01% |
57,643
| – | – |
|
|
DEA
1303
Easterly Government Properties
DEA
$1.07B
| $275K | 0.01% |
+12,396
| New | +$275K |
|
1304
Vail Resorts
MTN
$5.33B
| $275K | 0.01% |
1,751
| – | – |
|
1305
Campbell Soup
CPB
$9.91B
| $275K | 0.01% |
8,974
| – | – |
|
1306
Sally Beauty Holdings
SBH
$1.48B
| $275K | 0.01% |
29,644
| – | – |
|
|
BRKL
1307
DELISTED
Brookline Bancorp
BRKL
| $274K | 0.01% |
26,000
| – | – |
|
1308
Rithm Capital
RITM
$6.57B
| $274K | 0.01% |
24,271
| – | – |
|
1309
Century Aluminum
CENX
$2.44B
| $274K | 0.01% |
15,181
| – | – |
|
1310
NeoGenomics
NEO
$1.03B
| $273K | 0.01% |
37,401
| – | – |
|
1311
Heidrick & Struggles
HSII
$1.03B
| $272K | 0.01% |
5,954
| – | – |
|
|
AAT
1312
American Assets Trust
AAT
$1.27B
| $272K | 0.01% |
13,793
| – | – |
|
1313
WEX
WEX
$5.82B
| $272K | 0.01% |
1,852
| – | – |
|
1314
Trex
TREX
$6.48B
| $272K | 0.01% |
4,993
| – | – |
|
1315
Lyft
LYFT
$7.73B
| $271K | 0.01% |
17,172
| – | – |
|
1316
Crocs
CROX
$4.23B
| $270K | 0.01% |
2,668
| – | – |
|
1317
Wayfair
W
$11.4B
| $270K | 0.01% |
+5,273
| New | +$270K |
|
1318
Invesco
IVZ
$10B
| $269K | 0.01% |
17,077
| – | – |
|
1319
Encore Capital Group
ECPG
$1.02B
| $268K | 0.01% |
6,932
| – | – |
|
1320
CVR Energy
CVI
$3.13B
| $268K | 0.01% |
+9,974
| New | +$268K |
|
1321
Hyatt Hotels
H
$13.7B
| $268K | 0.01% |
1,916
| – | – |
|
1322
GXO Logistics
GXO
$5.84B
| $267K | 0.01% |
5,486
| – | – |
|
1323
FTI Consulting
FCN
$5.32B
| $266K | 0.01% |
1,644
| – | – |
|
1324
QuinStreet
QNST
$930M
| $265K | 0.01% |
16,487
| – | – |
|
1325
DaVita
DVA
$9.52B
| $265K | 0.01% |
1,859
-344
| -16% | -$49K |
|