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
Cap. Flow
+$75.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
24.4%
Holding
1,513
New
63
Increased
582
Reduced
145
Closed
25

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.34M
2
NVDA icon
NVIDIA
NVDA
+$5.93M
3
AMT icon
American Tower
AMT
+$5.85M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$44.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$20.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.4M
4
GIB icon
CGI
GIB
+$6.76M
5
ENB icon
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
RYN icon
1501
Rayonier
RYN
$4.06B
– –
-7,216
Closed -$201K
SON icon
1502
Sonoco
SON
$4.69B
– –
-4,577
Closed -$216K
SRPT icon
1503
Sarepta Therapeutics
SRPT
$1.82B
– –
-4,233
Closed -$270K
VNQ icon
1504
Vanguard Real Estate ETF
VNQ
$34.9B
– –
-214,500
Closed -$19.4M
WOLF icon
1505
Wolfspeed
WOLF
$361M
– –
-52,286
Closed -$160K
X
1506
DELISTED
US Steel
X
– –
-10,413
Closed -$440K
XLU icon
1507
Utilities Select Sector SPDR Fund
XLU
$21.3B
– –
-568,263
Closed -$44.8M
PRSU
1508
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
– –
-6,210
Closed -$220K
BERY
1509
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,352
Closed -$374K
PDCO
1510
DELISTED
Patterson Companies, Inc.
PDCO
– –
-22,923
Closed -$716K
ITCI
1511
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,810
Closed -$635K
SWI
1512
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-16,029
Closed -$295K
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