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 | |
|---|---|---|---|---|---|---|
301
Spire
SR
$4.43B
| $2.47M | 0.06% |
43,649
-11,903
| -21% | -$673K |
|
|
ENLC
302
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.43M | 0.06% |
199,129
-56,799
| -22% | -$694K |
|
303
Xcel Energy
XEL
$42.4B
| $2.41M | 0.06% |
42,074
| – | – |
|
304
NorthWestern Energy
NWE
$3.47B
| $2.39M | 0.06% |
49,821
-13,334
| -21% | -$641K |
|
305
Fastenal
FAST
$55.3B
| $2.38M | 0.05% |
87,198
| – | – |
|
306
CoStar Group
CSGP
$37.3B
| $2.37M | 0.05% |
30,867
| – | – |
|
307
Canadian Pacific Kansas City
CP
$69.9B
| $2.36M | 0.05% |
31,797
+278
| +0.9% | +$20.7K |
|
308
W.W. Grainger
GWW
$47.7B
| $2.36M | 0.05% |
3,408
| – | – |
|
309
Devon Energy
DVN
$21.9B
| $2.33M | 0.05% |
48,941
| – | – |
|
310
United Rentals
URI
$62.4B
| $2.33M | 0.05% |
5,238
| – | – |
|
311
PPG Industries
PPG
$25.2B
| $2.33M | 0.05% |
17,922
| – | – |
|
312
Global Payments
GPN
$21.2B
| $2.31M | 0.05% |
19,976
| – | – |
|
313
Onto Innovation
ONTO
$5.08B
| $2.3M | 0.05% |
18,073
-996
| -5% | -$127K |
|
314
SPS Commerce
SPSC
$4.19B
| $2.3M | 0.05% |
13,500
-733
| -5% | -$125K |
|
315
Keurig Dr Pepper
KDP
$37.5B
| $2.3M | 0.05% |
72,787
| – | – |
|
316
Palantir
PLTR
$370B
| $2.29M | 0.05% |
143,023
| – | – |
|
|
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.27M | 0.05% |
10,700
| – | – |
|
318
Hershey
HSY
$38B
| $2.25M | 0.05% |
11,249
| – | – |
|
319
Veeva Systems
VEEV
$46.3B
| $2.25M | 0.05% |
11,057
| – | – |
|
320
Republic Services
RSG
$71.2B
| $2.25M | 0.05% |
15,771
| – | – |
|
321
Newmont
NEM
$83.2B
| $2.25M | 0.05% |
60,767
| – | – |
|
322
Comfort Systems
FIX
$25.3B
| $2.25M | 0.05% |
13,175
-760
| -5% | -$130K |
|
323
Rambus
RMBS
$7.88B
| $2.24M | 0.05% |
40,196
-2,210
| -5% | -$123K |
|
324
Allstate
ALL
$52.8B
| $2.23M | 0.05% |
20,028
| – | – |
|
325
VICI Properties
VICI
$35.5B
| $2.23M | 0.05% |
76,650
| – | – |
|