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 | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$13.6B
| $1.17M | 0.03% |
23,519
| – | – |
|
527
Reliance Steel & Aluminium
RS
$15.4B
| $1.17M | 0.03% |
4,463
| – | – |
|
528
Verra Mobility
VRRM
$3.87B
| $1.17M | 0.03% |
62,495
+8,004
| +15% | +$150K |
|
529
Otter Tail
OTTR
$3.48B
| $1.17M | 0.03% |
15,363
-888
| -5% | -$67.4K |
|
530
Mid-America Apartment Communities
MAA
$16.6B
| $1.16M | 0.03% |
9,027
| – | – |
|
531
Las Vegas Sands
LVS
$37.4B
| $1.16M | 0.03% |
25,265
| – | – |
|
532
Matsons
MATX
$3.28B
| $1.15M | 0.03% |
12,998
-972
| -7% | -$86.2K |
|
533
Simply Good Foods
SMPL
$2.73B
| $1.15M | 0.03% |
33,367
+412
| +1% | +$14.2K |
|
534
Premier
PINC
$2.21B
| $1.15M | 0.03% |
53,568
+43,860
| +452% | +$943K |
|
535
Sanmina
SANM
$6.53B
| $1.14M | 0.03% |
21,079
-1,657
| -7% | -$89.9K |
|
536
First Citizens BancShares
FCNCA
$25.2B
| $1.14M | 0.03% |
828
| – | – |
|
537
Huntington Bancshares
HBAN
$25.8B
| $1.14M | 0.03% |
109,804
| – | – |
|
538
CONMED
CNMD
$1.63B
| $1.14M | 0.03% |
11,323
-589
| -5% | -$59.4K |
|
539
Western Digital
WDC
$33B
| $1.14M | 0.03% |
33,062
| – | – |
|
540
Extreme Networks
EXTR
$2.96B
| $1.14M | 0.03% |
47,064
-3,193
| -6% | -$77.3K |
|
541
American Eagle Outfitters
AEO
$3.34B
| $1.14M | 0.03% |
68,364
-3,139
| -4% | -$52.1K |
|
542
Sun Communities
SUI
$16.1B
| $1.13M | 0.03% |
9,565
| – | – |
|
543
Expedia Group
EXPE
$26.7B
| $1.13M | 0.03% |
10,963
| – | – |
|
|
WIRE
544
DELISTED
Encore Wire Corp
WIRE
| $1.13M | 0.03% |
6,190
-809
| -12% | -$148K |
|
545
Fortrea Holdings
FTRE
$909M
| $1.13M | 0.03% |
+39,388
| New | +$1.13M |
|
546
Avery Dennison
AVY
$12.8B
| $1.13M | 0.03% |
6,163
| – | – |
|
547
Alarm.com
ALRM
$2.76B
| $1.12M | 0.03% |
18,382
-1,035
| -5% | -$63.3K |
|
548
Omnicom Group
OMC
$14.7B
| $1.12M | 0.03% |
15,062
| – | – |
|
549
EQT Corp
EQT
$31.9B
| $1.12M | 0.03% |
27,518
| – | – |
|
|
UCB
550
United Community Banks, Inc.
UCB
$3.95B
| $1.11M | 0.03% |
43,777
-1,087
| -2% | -$27.6K |
|