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 | |
|---|---|---|---|---|---|---|
601
Cogent Communications
CCOI
$1.74B
| $992K | 0.02% |
16,025
-726
| -4% | -$44.9K |
|
602
Live Nation Entertainment
LYV
$39.6B
| $992K | 0.02% |
11,945
| – | – |
|
603
ESCO Technologies
ESE
$5.3B
| $992K | 0.02% |
9,497
-538
| -5% | -$56.2K |
|
604
Albany International
AIN
$1.77B
| $991K | 0.02% |
11,484
-659
| -5% | -$56.9K |
|
605
Citizens Financial Group
CFG
$22.3B
| $988K | 0.02% |
36,860
| – | – |
|
606
Watsco
WSO
$15.8B
| $984K | 0.02% |
2,605
| – | – |
|
607
Celanese
CE
$4.84B
| $981K | 0.02% |
7,812
| – | – |
|
608
Nordson
NDSN
$12.6B
| $980K | 0.02% |
4,391
| – | – |
|
609
Warrior Met Coal
HCC
$3.08B
| $979K | 0.02% |
19,160
-1,095
| -5% | -$55.9K |
|
610
ABM Industries
ABM
$2.82B
| $975K | 0.02% |
24,364
-1,391
| -5% | -$55.7K |
|
611
Vertiv
VRT
$52.2B
| $974K | 0.02% |
26,178
+1,529
| +6% | +$56.9K |
|
612
APA Corp
APA
$8.33B
| $973K | 0.02% |
23,683
| – | – |
|
613
DraftKings
DKNG
$22.7B
| $973K | 0.02% |
33,045
| – | – |
|
614
Select Medical
SEM
$1.54B
| $970K | 0.02% |
71,272
-4,106
| -5% | -$55.9K |
|
615
Stanley Black & Decker
SWK
$11.9B
| $970K | 0.02% |
11,608
| – | – |
|
616
Leidos
LDOS
$23.1B
| $966K | 0.02% |
10,484
| – | – |
|
617
Highwoods Properties
HIW
$3.44B
| $965K | 0.02% |
+46,824
| New | +$965K |
|
618
Integer Holdings
ITGR
$3.59B
| $962K | 0.02% |
12,268
-696
| -5% | -$54.6K |
|
619
iShares Russell 1000 ETF
IWB
$44.2B
| $962K | 0.02% |
4,094
-2,502
| -38% | -$588K |
|
620
Dycom Industries
DY
$7.51B
| $961K | 0.02% |
10,801
-636
| -6% | -$56.6K |
|
|
GMS
621
DELISTED
GMS Inc
GMS
| $961K | 0.02% |
15,018
-1,074
| -7% | -$68.7K |
|
622
LXP Industrial Trust
LXP
$2.67B
| $959K | 0.02% |
107,776
-6,213
| -5% | -$55.3K |
|
623
O-I Glass
OI
$1.95B
| $956K | 0.02% |
57,114
-3,381
| -6% | -$56.6K |
|
624
Genesis Energy
GEL
$2.03B
| $955K | 0.02% |
92,559
-25,255
| -21% | -$261K |
|
625
Oceaneering
OII
$2.45B
| $955K | 0.02% |
37,120
-2,140
| -5% | -$55K |
|