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 | |
|---|---|---|---|---|---|---|
|
AAMI
1326
Acadian Asset Management Inc.
AAMI
$1.7B
| $307K | 0.01% |
13,015
-346
| -3% | -$8.16K |
|
1327
Mister Car Wash
MCW
$1.81B
| $307K | 0.01% |
35,601
| – | – |
|
|
TGI
1328
DELISTED
Triumph Group
TGI
| $307K | 0.01% |
26,471
| – | – |
|
1329
RB Global
RBA
$22B
| $305K | 0.01% |
+5,421
| New | +$305K |
|
1330
Sunrun
RUN
$3.81B
| $304K | 0.01% |
15,103
| – | – |
|
1331
BioLife Solutions
BLFS
$1.28B
| $303K | 0.01% |
13,938
| – | – |
|
1332
Heritage Financial
HFWA
$842M
| $303K | 0.01% |
14,138
-375
| -3% | -$8.03K |
|
|
HIBB
1333
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $302K | 0.01% |
5,126
-164
| -3% | -$9.67K |
|
1334
SunCoke Energy
SXC
$656M
| $302K | 0.01% |
33,590
-825
| -2% | -$7.41K |
|
|
INN
1335
Summit Hotel Properties
INN
$622M
| $301K | 0.01% |
43,048
-1,142
| -3% | -$7.99K |
|
1336
Shift4
FOUR
$5.97B
| $301K | 0.01% |
3,967
| – | – |
|
1337
Penske Automotive Group
PAG
$12.2B
| $300K | 0.01% |
2,113
| – | – |
|
1338
Heartland Express
HTLD
$666M
| $299K | 0.01% |
18,766
-455
| -2% | -$7.24K |
|
1339
Trinseo
TSE
$88.1M
| $298K | 0.01% |
14,302
| – | – |
|
1340
Kilroy Realty
KRC
$5.08B
| $297K | 0.01% |
9,173
| – | – |
|
1341
Corsair Gaming
CRSR
$953M
| $297K | 0.01% |
16,194
+525
| +3% | +$9.63K |
|
1342
Wendy's
WEN
$1.89B
| $297K | 0.01% |
13,617
| – | – |
|
1343
Varex Imaging
VREX
$470M
| $297K | 0.01% |
16,302
| – | – |
|
1344
Dime Community Bancshares
DCOM
$1.35B
| $296K | 0.01% |
13,048
-234
| -2% | -$5.32K |
|
1345
MSC Industrial Direct
MSM
$5.12B
| $296K | 0.01% |
3,523
| – | – |
|
1346
IAC Inc
IAC
$2.95B
| $296K | 0.01% |
6,991
| – | – |
|
1347
Koppers
KOP
$561M
| $294K | 0.01% |
8,416
-202
| -2% | -$7.06K |
|
|
NEWR
1348
DELISTED
New Relic, Inc.
NEWR
| $294K | 0.01% |
3,900
| – | – |
|
1349
Metallus
MTUS
$700M
| $292K | 0.01% |
15,938
-354
| -2% | -$6.49K |
|
1350
Preferred Bank
PFBC
$1.17B
| $292K | 0.01% |
5,319
-118
| -2% | -$6.47K |
|