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 | |
|---|---|---|---|---|---|---|
|
CNR
551
Core Natural Resources, Inc.
CNR
$3.74B
| $1.11M | 0.03% |
10,603
-1,819
| -15% | -$191K |
|
552
EPAM Systems
EPAM
$8.53B
| $1.11M | 0.03% |
4,341
| – | – |
|
553
Moelis & Co
MC
$5.44B
| $1.11M | 0.03% |
24,521
-1,413
| -5% | -$63.8K |
|
554
LCI Industries
LCII
$2.47B
| $1.1M | 0.03% |
9,328
-528
| -5% | -$62K |
|
555
Hillenbrand
HI
$1.75B
| $1.09M | 0.03% |
25,752
-1,353
| -5% | -$57.2K |
|
556
Northern Trust
NTRS
$24.2B
| $1.09M | 0.03% |
15,640
| – | – |
|
557
Avantor
AVTR
$8.6B
| $1.09M | 0.02% |
51,504
| – | – |
|
558
Installed Building Products
IBP
$7.21B
| $1.08M | 0.02% |
8,686
-389
| -4% | -$48.6K |
|
559
Booz Allen Hamilton
BAH
$12.6B
| $1.08M | 0.02% |
9,927
| – | – |
|
560
AeroVironment
AVAV
$12.3B
| $1.08M | 0.02% |
9,656
-187
| -2% | -$20.9K |
|
561
Tyson Foods
TSN
$19.7B
| $1.07M | 0.02% |
21,211
| – | – |
|
562
Entegris
ENTG
$12B
| $1.07M | 0.02% |
11,398
| – | – |
|
563
Revvity
RVTY
$9.58B
| $1.07M | 0.02% |
9,639
| – | – |
|
564
Quest Diagnostics
DGX
$20.1B
| $1.07M | 0.02% |
8,750
| – | – |
|
565
Carnival Corp
CCL
$42.5B
| $1.06M | 0.02% |
77,151
| – | – |
|
566
TransUnion
TRU
$17.5B
| $1.06M | 0.02% |
14,741
| – | – |
|
567
Liberty Energy
LBRT
$1.76B
| $1.06M | 0.02% |
+57,113
| New | +$1.06M |
|
568
Essex Property Trust
ESS
$17B
| $1.06M | 0.02% |
4,987
| – | – |
|
569
Axon Enterprise
AXON
$58.7B
| $1.06M | 0.02% |
5,310
| – | – |
|
570
Pool Corp
POOL
$11.9B
| $1.06M | 0.02% |
2,964
| – | – |
|
571
United Airlines
UAL
$34.8B
| $1.05M | 0.02% |
24,936
| – | – |
|
572
Yelp
YELP
$1.97B
| $1.05M | 0.02% |
25,310
-1,509
| -6% | -$62.8K |
|
573
Prestige Consumer Healthcare
PBH
$3.2B
| $1.04M | 0.02% |
18,247
-1,113
| -6% | -$63.7K |
|
574
Arbor Realty Trust
ABR
$2.26B
| $1.04M | 0.02% |
68,695
-1,224
| -2% | -$18.6K |
|
575
Cytokinetics
CYTK
$6.22B
| $1.04M | 0.02% |
35,359
-1,903
| -5% | -$56.1K |
|