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 | |
|---|---|---|---|---|---|---|
451
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.38M | 0.03% |
+63,468
| New | +$1.38M |
|
452
NVR
NVR
$23.6B
| $1.37M | 0.03% |
230
| – | – |
|
453
SPX Corp
SPXC
$9.34B
| $1.37M | 0.03% |
16,792
-936
| -5% | -$76.2K |
|
454
H.B. Fuller
FUL
$3.39B
| $1.36M | 0.03% |
19,842
-1,130
| -5% | -$77.5K |
|
455
Labcorp
LH
$23B
| $1.36M | 0.03% |
6,754
-1,108
| -14% | -$223K |
|
456
Glaukos
GKOS
$5.27B
| $1.35M | 0.03% |
17,919
-863
| -5% | -$64.9K |
|
457
Expeditors International
EXPD
$16.4B
| $1.35M | 0.03% |
11,739
| – | – |
|
458
Federal Signal
FSS
$7.59B
| $1.34M | 0.03% |
22,466
-1,256
| -5% | -$75K |
|
459
Howmet Aerospace
HWM
$72.3B
| $1.34M | 0.03% |
28,955
| – | – |
|
460
California Resources
CRC
$4.14B
| $1.34M | 0.03% |
23,877
-3,609
| -13% | -$202K |
|
461
Madison Square Garden
MSGS
$4.88B
| $1.33M | 0.03% |
7,567
+6,134
| +428% | +$1.08M |
|
462
Academy Sports + Outdoors
ASO
$3.36B
| $1.33M | 0.03% |
28,161
-1,874
| -6% | -$88.6K |
|
463
Principal Financial Group
PFG
$17.8B
| $1.33M | 0.03% |
18,456
| – | – |
|
464
International Flavors & Fragrances
IFF
$17B
| $1.33M | 0.03% |
19,494
| – | – |
|
465
Diodes
DIOD
$2.47B
| $1.33M | 0.03% |
16,851
-961
| -5% | -$75.8K |
|
466
PPL Corp
PPL
$26.4B
| $1.33M | 0.03% |
56,353
| – | – |
|
467
Zoom
ZM
$25.5B
| $1.32M | 0.03% |
18,872
| – | – |
|
468
Darden Restaurants
DRI
$24.6B
| $1.32M | 0.03% |
9,215
| – | – |
|
469
Mr. Cooper
COOP
$13.8B
| $1.32M | 0.03% |
24,623
-1,890
| -7% | -$101K |
|
470
Steel Dynamics
STLD
$19.8B
| $1.31M | 0.03% |
12,263
| – | – |
|
471
Iron Mountain
IRM
$27.3B
| $1.31M | 0.03% |
22,108
| – | – |
|
472
First Solar
FSLR
$21.8B
| $1.31M | 0.03% |
8,124
| – | – |
|
473
Fifth Third Bancorp
FITB
$30.1B
| $1.31M | 0.03% |
51,822
| – | – |
|
474
Jacobs Solutions
J
$17.3B
| $1.31M | 0.03% |
11,611
| – | – |
|
475
Alexandria Real Estate Equities
ARE
$14.6B
| $1.31M | 0.03% |
13,094
| – | – |
|