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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33.1B
| $1.5M | 0.03% |
14,920
| – | – |
|
427
Entergy
ETR
$38.8B
| $1.49M | 0.03% |
32,322
| – | – |
|
428
Advance Auto Parts
AAP
$3.66B
| $1.49M | 0.03% |
26,595
+21,895
| +466% | +$1.22M |
|
429
Dover
DOV
$24.4B
| $1.49M | 0.03% |
10,649
| – | – |
|
430
Invitation Homes
INVH
$18.5B
| $1.48M | 0.03% |
46,662
| – | – |
|
431
Markel Group
MKL
$24.4B
| $1.48M | 0.03% |
1,003
| – | – |
|
432
Molina Healthcare
MOH
$9.51B
| $1.47M | 0.03% |
4,494
| – | – |
|
|
BCPC
433
Balchem Corporation
BCPC
$5.26B
| $1.47M | 0.03% |
11,875
-681
| -5% | -$84.5K |
|
434
Merit Medical Systems
MMSI
$5.47B
| $1.47M | 0.03% |
21,229
-1,171
| -5% | -$80.8K |
|
435
Baxter International
BAX
$12.4B
| $1.46M | 0.03% |
38,596
| – | – |
|
436
Radian Group
RDN
$4.77B
| $1.46M | 0.03% |
57,985
-2,930
| -5% | -$73.6K |
|
437
Teledyne Technologies
TDY
$25.5B
| $1.45M | 0.03% |
3,557
| – | – |
|
438
McCormick & Company Non-Voting
MKC
$18.8B
| $1.45M | 0.03% |
19,185
| – | – |
|
439
Phillips Edison & Co
PECO
$4.49B
| $1.45M | 0.03% |
43,242
-2,458
| -5% | -$82.4K |
|
440
Wabtec
WAB
$32.6B
| $1.45M | 0.03% |
13,612
| – | – |
|
441
Advanced Energy
AEIS
$5.84B
| $1.43M | 0.03% |
13,868
-755
| -5% | -$77.9K |
|
442
Coupang
CPNG
$58.9B
| $1.42M | 0.03% |
83,647
| – | – |
|
443
FirstEnergy
FE
$25B
| $1.42M | 0.03% |
41,579
| – | – |
|
444
LPL Financial
LPLA
$27.2B
| $1.41M | 0.03% |
5,954
| – | – |
|
445
Aaon
AAON
$6.59B
| $1.41M | 0.03% |
24,865
-182
| -0.7% | -$10.4K |
|
446
Cloudflare
NET
$76.2B
| $1.41M | 0.03% |
22,367
| – | – |
|
447
Corpay
CPAY
$22B
| $1.4M | 0.03% |
5,487
| – | – |
|
448
VeriSign
VRSN
$26.4B
| $1.4M | 0.03% |
6,910
| – | – |
|
449
Group 1 Automotive
GPI
$6.17B
| $1.39M | 0.03% |
5,175
-335
| -6% | -$90K |
|
450
Viatris
VTRS
$12.2B
| $1.38M | 0.03% |
91,317
| – | – |
|