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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$23.8B
| $1.23M | 0.03% |
12,038
| – | – |
|
502
Southwest Airlines
LUV
$16.3B
| $1.23M | 0.03% |
45,381
| – | – |
|
503
Regions Financial
RF
$24.1B
| $1.23M | 0.03% |
71,354
| – | – |
|
504
Tyler Technologies
TYL
$23.7B
| $1.23M | 0.03% |
3,177
| – | – |
|
505
Waters Corp
WAT
$17.4B
| $1.23M | 0.03% |
4,470
| – | – |
|
506
Pinterest
PINS
$24.1B
| $1.22M | 0.03% |
45,289
| – | – |
|
|
AEL
507
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | 0.03% |
22,783
-1,813
| -7% | -$97.2K |
|
508
Everest Group
EG
$14.2B
| $1.22M | 0.03% |
3,286
| – | – |
|
509
Teradyne
TER
$18.6B
| $1.22M | 0.03% |
12,144
| – | – |
|
|
LTHM
510
DELISTED
Livent Corporation
LTHM
| $1.22M | 0.03% |
66,195
-3,811
| -5% | -$70.2K |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.03% |
54,695
| – | – |
|
512
Builders FirstSource
BLDR
$15.5B
| $1.21M | 0.03% |
9,719
| – | – |
|
513
JB Hunt Transport Services
JBHT
$13.2B
| $1.21M | 0.03% |
6,411
| – | – |
|
514
Apple Hospitality REIT
APLE
$2.98B
| $1.2M | 0.03% |
+78,375
| New | +$1.2M |
|
515
Carpenter Technology
CRS
$12.2B
| $1.2M | 0.03% |
17,883
-1,032
| -5% | -$69.4K |
|
516
Textron
TXT
$14.3B
| $1.2M | 0.03% |
15,371
| – | – |
|
517
IDEX
IEX
$12B
| $1.2M | 0.03% |
5,771
| – | – |
|
518
Skyworks Solutions
SWKS
$10.8B
| $1.2M | 0.03% |
12,138
| – | – |
|
519
Moog
MOG.A
$6.14B
| $1.2M | 0.03% |
10,579
-610
| -5% | -$68.9K |
|
520
Kellanova
K
$27.5B
| $1.19M | 0.03% |
21,349
| – | – |
|
521
AMN Healthcare
AMN
$754M
| $1.19M | 0.03% |
13,992
-1,454
| -9% | -$124K |
|
522
BCE
BCE
$22.5B
| $1.19M | 0.03% |
31,146
+301
| +1% | +$11.5K |
|
523
Cooper Companies
COO
$13.4B
| $1.18M | 0.03% |
14,836
| – | – |
|
524
CMS Energy
CMS
$21.3B
| $1.18M | 0.03% |
22,205
| – | – |
|
525
Waste Connections
WCN
$45.4B
| $1.18M | 0.03% |
8,771
+87
| +1% | +$11.7K |
|