MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-3.14%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
-$384M
(-8.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,592
New
28
Increased
183
Reduced
560
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.95M |
| 3 |
Kenvue
KVUE
|
$2.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 5 |
Lincoln National
LNC
|
$1.54M |
Top Sells
| 1 |
American Tower
AMT
|
$17.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.3M |
| 3 |
Enbridge
ENB
|
$9.89M |
| 4 |
Sempra
SRE
|
$9.7M |
| 5 |
Cheniere Energy
LNG
|
$9.52M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Energy | 13.44% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
California Water Service
CWT
$2.81B
| $3.27M | 0.08% |
69,133
-11,818
| -15% | -$559K |
|
|
HES
227
DELISTED
Hess
HES
| $3.25M | 0.07% |
21,221
| – | – |
|
228
Workday
WDAY
$61.7B
| $3.25M | 0.07% |
15,107
| – | – |
|
229
Ecolab
ECL
$77.6B
| $3.21M | 0.07% |
18,974
| – | – |
|
230
West Fraser Timber
WFG
$5.92B
| $3.21M | 0.07% |
44,138
+1,267
| +3% | +$92K |
|
231
Microchip Technology
MCHP
$35.6B
| $3.21M | 0.07% |
41,071
| – | – |
|
232
Edwards Lifesciences
EW
$47.5B
| $3.19M | 0.07% |
45,987
| – | – |
|
233
Cintas
CTAS
$82.4B
| $3.18M | 0.07% |
26,464
| – | – |
|
234
Public Storage
PSA
$52.2B
| $3.15M | 0.07% |
11,966
| – | – |
|
235
ONE Gas
OGS
$4.56B
| $3.14M | 0.07% |
46,010
-12,492
| -21% | -$853K |
|
236
Archer Daniels Midland
ADM
$30.2B
| $3.12M | 0.07% |
41,422
| – | – |
|
237
Constellation Brands
STZ
$26.2B
| $3.12M | 0.07% |
12,401
+720
| +6% | +$181K |
|
238
Kimberly-Clark
KMB
$43.1B
| $3.11M | 0.07% |
25,730
| – | – |
|
239
Welltower
WELL
$112B
| $3.11M | 0.07% |
37,946
| – | – |
|
240
MetLife
MET
$52.9B
| $3.11M | 0.07% |
49,395
| – | – |
|
241
Old Dominion Freight Line
ODFL
$31.7B
| $3.08M | 0.07% |
15,064
| – | – |
|
242
B2Gold
BTG
$5.52B
| $3.06M | 0.07% |
1,065,434
+22,986
| +2% | +$66K |
|
243
ON Semiconductor
ON
$20.1B
| $3.06M | 0.07% |
32,924
| – | – |
|
244
MSCI
MSCI
$42.9B
| $3.05M | 0.07% |
5,936
| – | – |
|
245
KKR & Co
KKR
$121B
| $3.04M | 0.07% |
49,318
| – | – |
|
246
Southwest Gas
SWX
$5.66B
| $3.01M | 0.07% |
49,820
-19,496
| -28% | -$1.18M |
|
247
Monster Beverage
MNST
$61B
| $3.01M | 0.07% |
56,821
| – | – |
|
248
Nucor
NUE
$33.8B
| $3.01M | 0.07% |
19,223
| – | – |
|
249
American Electric Power
AEP
$57.8B
| $2.96M | 0.07% |
39,339
| – | – |
|
250
Manulife Financial
MFC
$52.1B
| $2.96M | 0.07% |
161,840
+3,739
| +2% | +$68.4K |
|