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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$12.8B
| $952K | 0.02% |
4,815
| – | – |
|
627
Vistra
VST
$70.9B
| $951K | 0.02% |
28,651
| – | – |
|
628
Zebra Technologies
ZBRA
$15.6B
| $949K | 0.02% |
4,013
| – | – |
|
629
Coinbase
COIN
$81B
| $948K | 0.02% |
12,628
| – | – |
|
630
Loews
L
$19.9B
| $944K | 0.02% |
14,912
-50
| -0.3% | -$3.17K |
|
631
Artisan Partners
APAM
$3.27B
| $944K | 0.02% |
25,219
-1,451
| -5% | -$54.3K |
|
632
ServisFirst Bancshares
SFBS
$4.6B
| $941K | 0.02% |
18,041
-992
| -5% | -$51.8K |
|
633
Plexus
PLXS
$3.71B
| $941K | 0.02% |
10,122
-649
| -6% | -$60.3K |
|
634
Ovintiv
OVV
$11B
| $940K | 0.02% |
19,753
+1,238
| +7% | +$58.9K |
|
635
International Paper
IP
$24.5B
| $938K | 0.02% |
26,435
| – | – |
|
636
Exact Sciences
EXAS
$10.4B
| $938K | 0.02% |
13,743
| – | – |
|
637
Korn Ferry
KFY
$3.81B
| $936K | 0.02% |
19,737
-682
| -3% | -$32.4K |
|
638
Innospec
IOSP
$2.06B
| $936K | 0.02% |
9,159
-530
| -5% | -$54.2K |
|
639
Owens Corning
OC
$12.8B
| $935K | 0.02% |
6,853
| – | – |
|
640
Okta
OKTA
$15.9B
| $934K | 0.02% |
11,463
| – | – |
|
641
J.M. Smucker
SJM
$11.7B
| $934K | 0.02% |
7,598
-452
| -6% | -$55.6K |
|
642
RPM International
RPM
$16B
| $934K | 0.02% |
9,849
| – | – |
|
643
Enpro
NPO
$4.61B
| $933K | 0.02% |
7,700
-434
| -5% | -$52.6K |
|
644
J&J Snack Foods
JJSF
$2.08B
| $930K | 0.02% |
5,684
-166
| -3% | -$27.2K |
|
645
Graco
GGG
$14.1B
| $929K | 0.02% |
12,753
| – | – |
|
646
Alliant Energy
LNT
$16.4B
| $929K | 0.02% |
19,181
| – | – |
|
647
Brady Corp
BRC
$3.69B
| $929K | 0.02% |
16,911
-1,058
| -6% | -$58.1K |
|
648
Cathay General Bancorp
CATY
$3.4B
| $929K | 0.02% |
+26,717
| New | +$929K |
|
649
Liberty Media Series C
FWONK
$24.7B
| $922K | 0.02% |
14,803
-508
| -3% | -$31.6K |
|
650
Ameris Bancorp
ABCB
$5.07B
| $919K | 0.02% |
23,938
-1,468
| -6% | -$56.4K |
|