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 | |
|---|---|---|---|---|---|---|
476
Franklin Electric
FELE
$4.19B
| $1.31M | 0.03% |
14,654
-463
| -3% | -$41.3K |
|
477
Hubbell
HUBB
$23.6B
| $1.29M | 0.03% |
4,130
| – | – |
|
478
Arcosa
ACA
$4.72B
| $1.29M | 0.03% |
17,961
-910
| -5% | -$65.4K |
|
479
Hologic
HOLX
$14.6B
| $1.29M | 0.03% |
18,548
| – | – |
|
480
Factset
FDS
$13.7B
| $1.29M | 0.03% |
2,943
| – | – |
|
481
Ventas
VTR
$31.4B
| $1.29M | 0.03% |
30,502
| – | – |
|
482
CF Industries
CF
$13.9B
| $1.28M | 0.03% |
14,924
| – | – |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.03% |
47,446
| – | – |
|
484
Nasdaq
NDAQ
$54.2B
| $1.27M | 0.03% |
26,075
| – | – |
|
485
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.27M | 0.03% |
14,310
| – | – |
|
486
Brown & Brown
BRO
$30.4B
| $1.26M | 0.03% |
18,099
| – | – |
|
487
Ares Management
ARES
$39.1B
| $1.26M | 0.03% |
12,234
| – | – |
|
488
Cboe Global Markets
CBOE
$24.6B
| $1.25M | 0.03% |
8,029
| – | – |
|
489
Pultegroup
PHM
$26.6B
| $1.25M | 0.03% |
16,933
| – | – |
|
490
Jabil
JBL
$23B
| $1.25M | 0.03% |
9,871
| – | – |
|
491
Akamai
AKAM
$11.1B
| $1.25M | 0.03% |
11,746
| – | – |
|
492
PTC
PTC
$24.5B
| $1.25M | 0.03% |
8,817
+396
| +5% | +$56.1K |
|
493
Essential Properties Realty Trust
EPRT
$5.9B
| $1.25M | 0.03% |
57,568
-419
| -0.7% | -$9.06K |
|
494
Northern Oil and Gas
NOG
$2.5B
| $1.24M | 0.03% |
30,837
-710
| -2% | -$28.6K |
|
495
Rivian
RIVN
$17.2B
| $1.24M | 0.03% |
51,025
+10,730
| +27% | +$261K |
|
496
NetApp
NTAP
$24.6B
| $1.24M | 0.03% |
16,326
| – | – |
|
497
Clorox
CLX
$15B
| $1.24M | 0.03% |
9,441
| – | – |
|
498
Enphase Energy
ENPH
$4.85B
| $1.24M | 0.03% |
10,291
| – | – |
|
499
Garmin
GRMN
$45.8B
| $1.23M | 0.03% |
11,730
| – | – |
|
|
JBTM
500
JBT Marel Corporation
JBTM
$7.13B
| $1.23M | 0.03% |
11,727
-670
| -5% | -$70.4K |
|