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 | |
|---|---|---|---|---|---|---|
|
NS
401
DELISTED
NuStar Energy L.P.
NS
| $1.64M | 0.04% |
93,990
-10,261
| -10% | -$179K |
|
402
ResMed
RMD
$40.9B
| $1.64M | 0.04% |
11,085
| – | – |
|
403
Patterson-UTI
PTEN
$2.12B
| $1.63M | 0.04% |
118,060
+36,927
| +46% | +$511K |
|
|
TWNK
404
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.63M | 0.04% |
48,937
-2,821
| -5% | -$94K |
|
405
Insight Enterprises
NSIT
$3.99B
| $1.62M | 0.04% |
11,137
-137
| -1% | -$19.9K |
|
406
Broadridge
BR
$29.6B
| $1.62M | 0.04% |
9,048
| – | – |
|
407
Hess Midstream
HESM
$5.34B
| $1.62M | 0.04% |
55,477
-2,817
| -5% | -$82.1K |
|
408
Fair Isaac
FICO
$37.1B
| $1.61M | 0.04% |
1,850
| – | – |
|
409
Monolithic Power Systems
MPWR
$41.1B
| $1.6M | 0.04% |
3,464
| – | – |
|
410
M&T Bank
MTB
$31.2B
| $1.6M | 0.04% |
12,628
| – | – |
|
411
Brookfield
BN
$99B
| $1.58M | 0.04% |
50,507
+410
| +0.8% | +$12.8K |
|
412
Mueller Industries
MLI
$10.6B
| $1.57M | 0.04% |
41,828
-2,582
| -6% | -$97K |
|
413
Coterra Energy
CTRA
$18.2B
| $1.56M | 0.04% |
57,804
| – | – |
|
414
DTE Energy
DTE
$28B
| $1.56M | 0.04% |
15,730
| – | – |
|
415
Badger Meter
BMI
$5.29B
| $1.55M | 0.04% |
10,799
-622
| -5% | -$89.5K |
|
416
Genuine Parts
GPC
$19.3B
| $1.55M | 0.04% |
10,709
| – | – |
|
417
Helmerich & Payne
HP
$1.99B
| $1.54M | 0.04% |
36,622
-3,345
| -8% | -$141K |
|
418
DoubleVerify
DV
$2.42B
| $1.54M | 0.04% |
55,130
+11,909
| +28% | +$333K |
|
419
Newell Brands
NWL
$2.61B
| $1.53M | 0.04% |
169,682
+140,358
| +479% | +$1.27M |
|
420
Icon
ICLR
$13.1B
| $1.53M | 0.04% |
6,221
| – | – |
|
421
Assured Guaranty
AGO
$3.91B
| $1.53M | 0.04% |
25,233
-2,609
| -9% | -$158K |
|
422
Ulta Beauty
ULTA
$23B
| $1.53M | 0.04% |
3,819
| – | – |
|
423
Ameren
AEE
$26.8B
| $1.52M | 0.04% |
20,358
| – | – |
|
424
Albemarle
ALB
$8.54B
| $1.52M | 0.03% |
8,938
| – | – |
|
425
Boise Cascade
BCC
$3.18B
| $1.5M | 0.03% |
14,582
-842
| -5% | -$86.8K |
|