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 | |
|---|---|---|---|---|---|---|
576
Abercrombie & Fitch
ANF
$4.54B
| $1.04M | 0.02% |
18,441
-1,060
| -5% | -$59.8K |
|
577
Packaging Corp of America
PKG
$19.2B
| $1.04M | 0.02% |
6,753
| – | – |
|
578
Zscaler
ZS
$43.4B
| $1.04M | 0.02% |
6,662
| – | – |
|
579
Amcor
AMCR
$19B
| $1.03M | 0.02% |
112,964
| – | – |
|
580
Lamb Weston
LW
$7.79B
| $1.03M | 0.02% |
11,186
| – | – |
|
581
Best Buy
BBY
$16.1B
| $1.03M | 0.02% |
14,873
| – | – |
|
582
W.R. Berkley
WRB
$27.4B
| $1.03M | 0.02% |
24,351
| – | – |
|
583
Deckers Outdoor
DECK
$16.9B
| $1.03M | 0.02% |
12,000
| – | – |
|
584
Trimble
TRMB
$19.1B
| $1.03M | 0.02% |
19,081
| – | – |
|
585
Jackson Financial
JXN
$6.75B
| $1.03M | 0.02% |
+26,852
| New | +$1.03M |
|
586
First Hawaiian
FHB
$3.19B
| $1.03M | 0.02% |
56,824
-2,709
| -5% | -$48.9K |
|
587
Roblox
RBLX
$92.1B
| $1.02M | 0.02% |
35,385
| – | – |
|
588
Domino's
DPZ
$15.3B
| $1.02M | 0.02% |
2,701
| – | – |
|
589
Paycom
PAYC
$12.4B
| $1.02M | 0.02% |
3,943
| – | – |
|
590
WD-40
WDFC
$2.85B
| $1.02M | 0.02% |
4,996
-292
| -6% | -$59.3K |
|
591
Conagra Brands
CAG
$9.27B
| $1.01M | 0.02% |
37,010
| – | – |
|
592
Itron
ITRI
$5.41B
| $1.01M | 0.02% |
16,744
-953
| -5% | -$57.7K |
|
593
Snap-on
SNA
$16.9B
| $1.01M | 0.02% |
3,973
| – | – |
|
594
Kulicke & Soffa
KLIC
$1.98B
| $1.01M | 0.02% |
20,801
-1,244
| -6% | -$60.5K |
|
595
LKQ Corp
LKQ
$8.26B
| $1.01M | 0.02% |
20,334
| – | – |
|
596
Carlisle Companies
CSL
$16.2B
| $1M | 0.02% |
3,867
| – | – |
|
597
Genworth Financial
GNW
$3.51B
| $1,000K | 0.02% |
170,570
-15,641
| -8% | -$91.7K |
|
598
FormFactor
FORM
$2.27B
| $999K | 0.02% |
28,603
-1,452
| -5% | -$50.7K |
|
599
Tri Pointe Homes
TPH
$3.07B
| $997K | 0.02% |
36,463
-2,535
| -7% | -$69.3K |
|
600
Synchrony
SYF
$27.8B
| $996K | 0.02% |
32,571
| – | – |
|