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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$45B
| $2.23M | 0.05% |
49,825
| – | – |
|
327
Fabrinet
FN
$13.2B
| $2.23M | 0.05% |
13,369
-772
| -5% | -$129K |
|
328
Atlassian
TEAM
$45.3B
| $2.23M | 0.05% |
11,049
| – | – |
|
329
Cencora
COR
$57.7B
| $2.22M | 0.05% |
12,342
| – | – |
|
330
e.l.f. Beauty
ELF
$7.83B
| $2.2M | 0.05% |
20,058
+332
| +2% | +$36.5K |
|
331
Applied Industrial Technologies
AIT
$10.1B
| $2.2M | 0.05% |
14,237
-823
| -5% | -$127K |
|
332
Canadian National Railway
CNI
$59.5B
| $2.17M | 0.05% |
20,014
-87
| -0.4% | -$9.43K |
|
333
Public Service Enterprise Group
PEG
$40B
| $2.16M | 0.05% |
37,974
| – | – |
|
334
Shopify
SHOP
$190B
| $2.15M | 0.05% |
39,452
+504
| +1% | +$27.5K |
|
335
Diamondback Energy
FANG
$39.7B
| $2.14M | 0.05% |
13,832
| – | – |
|
336
Lennar Class A
LEN
$36.9B
| $2.13M | 0.05% |
19,618
| – | – |
|
|
CEQP
337
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.12M | 0.05% |
72,482
-9,787
| -12% | -$286K |
|
338
West Pharmaceutical
WST
$18.2B
| $2.12M | 0.05% |
5,650
| – | – |
|
339
Chesapeake Utilities
CPK
$2.9B
| $2.08M | 0.05% |
21,323
-4,398
| -17% | -$430K |
|
340
CDW
CDW
$22B
| $2.08M | 0.05% |
10,320
| – | – |
|
|
HTO
341
H2O America Common Stock
HTO
$1.76B
| $2.08M | 0.05% |
34,637
-5,317
| -13% | -$320K |
|
342
Kraft Heinz
KHC
$31.8B
| $2.06M | 0.05% |
61,343
| – | – |
|
343
Bank of Montreal
BMO
$90.9B
| $2.06M | 0.05% |
24,359
+327
| +1% | +$27.6K |
|
344
Quanta Services
PWR
$56B
| $2.05M | 0.05% |
10,975
| – | – |
|
345
Vulcan Materials
VMC
$39.5B
| $2.04M | 0.05% |
10,115
| – | – |
|
346
BlackBerry
BB
$2.29B
| $2.04M | 0.05% |
430,295
+9,019
| +2% | +$42.7K |
|
347
Aptiv
APTV
$17.9B
| $2.04M | 0.05% |
20,666
| – | – |
|
348
GE HealthCare
GEHC
$35.7B
| $2.03M | 0.05% |
29,775
| – | – |
|
349
Gartner
IT
$18.7B
| $2.01M | 0.05% |
5,860
| – | – |
|
350
Fortive
FTV
$16.2B
| $2M | 0.05% |
27,001
| – | – |
|