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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $1.97M | 0.05% |
6,626
| – | – |
|
352
Axcelis
ACLS
$2.61B
| $1.97M | 0.05% |
12,088
-656
| -5% | -$107K |
|
353
Ingersoll Rand
IR
$31.7B
| $1.97M | 0.05% |
30,902
| – | – |
|
354
Extra Space Storage
EXR
$30.8B
| $1.96M | 0.05% |
16,120
+5,953
| +59% | +$724K |
|
355
ATI
ATI
$10.3B
| $1.95M | 0.04% |
47,362
-2,720
| -5% | -$112K |
|
356
WEC Energy
WEC
$34.6B
| $1.94M | 0.04% |
24,095
| – | – |
|
357
Martin Marietta Materials
MLM
$37B
| $1.93M | 0.04% |
4,713
| – | – |
|
358
The Ensign Group
ENSG
$9.78B
| $1.92M | 0.04% |
20,701
-1,111
| -5% | -$103K |
|
359
New Fortress Energy
NFE
$398M
| $1.91M | 0.04% |
58,141
+5,246
| +10% | +$172K |
|
360
Datadog
DDOG
$49B
| $1.9M | 0.04% |
20,850
| – | – |
|
|
361
Lincoln National
LNC
$7.88B
| $1.88M | 0.04% |
76,281
+62,483
| +453% | +$1.54M |
|
362
Mettler-Toledo International
MTD
$26.5B
| $1.84M | 0.04% |
1,663
| – | – |
|
|
XYZ
363
Block, Inc.
XYZ
$46B
| $1.83M | 0.04% |
41,399
| – | – |
|
364
AvalonBay Communities
AVB
$27.8B
| $1.83M | 0.04% |
10,669
| – | – |
|
365
DoorDash
DASH
$110B
| $1.83M | 0.04% |
23,034
| – | – |
|
366
Warner Bros
WBD
$30.4B
| $1.83M | 0.04% |
168,234
| – | – |
|
367
Delta Air Lines
DAL
$39.6B
| $1.81M | 0.04% |
48,996
| – | – |
|
368
Zimmer Biomet
ZBH
$20.6B
| $1.8M | 0.04% |
16,034
| – | – |
|
369
eBay
EBAY
$42.2B
| $1.8M | 0.04% |
40,806
| – | – |
|
370
Corning
GLW
$62B
| $1.79M | 0.04% |
58,855
| – | – |
|
371
Keysight
KEYS
$29.1B
| $1.79M | 0.04% |
13,548
| – | – |
|
372
Align Technology
ALGN
$9.85B
| $1.78M | 0.04% |
5,829
| – | – |
|
373
Dollar General
DG
$23B
| $1.77M | 0.04% |
16,729
| – | – |
|
374
Take-Two Interactive
TTWO
$45.7B
| $1.77M | 0.04% |
12,590
| – | – |
|
375
T Rowe Price
TROW
$23.5B
| $1.77M | 0.04% |
16,840
| – | – |
|