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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.2B
| $1.75M | 0.04% |
23,653
| – | – |
|
377
Asbury Automotive
ABG
$4.99B
| $1.74M | 0.04% |
7,578
-812
| -10% | -$187K |
|
378
Cheniere Energy
CQP
$25.9B
| $1.74M | 0.04% |
32,131
-8,767
| -21% | -$475K |
|
379
MongoDB
MDB
$26.9B
| $1.73M | 0.04% |
5,015
| – | – |
|
380
SM Energy
SM
$3B
| $1.73M | 0.04% |
43,708
-3,246
| -7% | -$129K |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $1.72M | 0.04% |
11,755
-532
| -4% | -$77.8K |
|
382
HubSpot
HUBS
$26.5B
| $1.72M | 0.04% |
3,486
| – | – |
|
383
Hewlett Packard
HPE
$31.5B
| $1.72M | 0.04% |
98,747
| – | – |
|
384
Weyerhaeuser
WY
$18.2B
| $1.71M | 0.04% |
55,918
| – | – |
|
385
Cardinal Health
CAH
$36B
| $1.71M | 0.04% |
19,695
| – | – |
|
386
Church & Dwight Co
CHD
$23.1B
| $1.71M | 0.04% |
18,650
| – | – |
|
387
Equifax
EFX
$31B
| $1.7M | 0.04% |
9,304
| – | – |
|
388
Tractor Supply
TSCO
$31.3B
| $1.7M | 0.04% |
41,805
| – | – |
|
389
HP
HPQ
$27.1B
| $1.7M | 0.04% |
65,974
| – | – |
|
390
Dollar Tree
DLTR
$19.6B
| $1.7M | 0.04% |
15,924
| – | – |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.04% |
19,353
| – | – |
|
392
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.67M | 0.04% |
9,451
| – | – |
|
393
Equity Residential
EQR
$25.4B
| $1.67M | 0.04% |
28,479
| – | – |
|
394
Steris
STE
$24.5B
| $1.66M | 0.04% |
7,572
| – | – |
|
395
Meritage Homes
MTH
$5.63B
| $1.66M | 0.04% |
27,084
-1,564
| -5% | -$95.7K |
|
396
Illumina
ILMN
$15.1B
| $1.66M | 0.04% |
12,410
| – | – |
|
397
Northwest Natural Holdings
NWN
$1.69B
| $1.65M | 0.04% |
43,210
-8,912
| -17% | -$340K |
|
398
Hartford Financial Services
HIG
$36.8B
| $1.65M | 0.04% |
23,251
| – | – |
|
399
Xylem
XYL
$33.5B
| $1.65M | 0.04% |
18,105
| – | – |
|
400
State Street
STT
$31.8B
| $1.64M | 0.04% |
24,491
-991
| -4% | -$66.4K |
|